HFS

Horizon Financial Services Portfolio holdings

AUM $220M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.08M
3
+$1.02M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$751K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$581K

Top Sells

1
+$517K
2
+$497K
3
+$378K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$232K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$123K

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
301
Walt Disney
DIS
$196B
$2.39K ﹤0.01%
21
-42
VTI icon
302
Vanguard Total Stock Market ETF
VTI
$580B
$2.36K ﹤0.01%
7
ANET icon
303
Arista Networks
ANET
$187B
$2.36K ﹤0.01%
18
-23
NVO icon
304
Novo Nordisk
NVO
$264B
$2.29K ﹤0.01%
+45
TYL icon
305
Tyler Technologies
TYL
$16.6B
$2.27K ﹤0.01%
5
-5
BR icon
306
Broadridge
BR
$22.7B
$2.23K ﹤0.01%
10
-22
FNB icon
307
FNB Corp
FNB
$6.21B
$2.21K ﹤0.01%
129
SOLS
308
Solstice Advanced Materials
SOLS
$10.1B
$2.19K ﹤0.01%
+45
ORCL icon
309
Oracle
ORCL
$474B
$2.15K ﹤0.01%
11
-14
RSG icon
310
Republic Services
RSG
$66.4B
$2.12K ﹤0.01%
10
-11
PAYC icon
311
Paycom
PAYC
$7.32B
$2.07K ﹤0.01%
13
-12
CARR icon
312
Carrier Global
CARR
$50B
$2.01K ﹤0.01%
38
-83
ZBRA icon
313
Zebra Technologies
ZBRA
$11.9B
$1.94K ﹤0.01%
8
-9
SYY icon
314
Sysco
SYY
$40B
$1.92K ﹤0.01%
26
-52
CTVA icon
315
Corteva
CTVA
$49.7B
$1.81K ﹤0.01%
27
-48
INKT icon
316
MiNK Therapeutics
INKT
$57.5M
$1.78K ﹤0.01%
+160
VRP icon
317
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$1.75K ﹤0.01%
72
LIN icon
318
Linde
LIN
$211B
$1.71K ﹤0.01%
4
-8
PROP icon
319
Prairie Operating Co
PROP
$112M
$1.69K ﹤0.01%
1,000
EOG icon
320
EOG Resources
EOG
$61.6B
$1.68K ﹤0.01%
16
-61
MDLZ icon
321
Mondelez International
MDLZ
$74.5B
$1.67K ﹤0.01%
31
-77
PTC icon
322
PTC
PTC
$18.2B
$1.57K ﹤0.01%
9
-26
GIS icon
323
General Mills
GIS
$23.8B
$1.53K ﹤0.01%
33
-93
CHD icon
324
Church & Dwight Co
CHD
$22B
$1.51K ﹤0.01%
18
-45
HRL icon
325
Hormel Foods
HRL
$13.6B
$1.49K ﹤0.01%
63
-166
11 12
13
14 15