HFS
Horizon Financial Services Portfolio holdings
AUM
$210M
1-Year Est. Return
9.16%
1 Year Est. Return
+9.16%
AUM
$189M
AUM Growth
+$9.17M
(+5.1%)
Holding
324
Top Buys
| 1 | +$1.15M | |
| 2 | +$706K | |
| 3 | +$451K | |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$309K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$182K |
Top Sells
| 1 | +$887K | |
| 2 | +$711K | |
| 3 | +$368K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$310K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$307K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Healthcare | 0.54% |
| 4 | Utilities | 0.52% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$48.2B
| $293 | ﹤0.01% |
1
|
|
||
302
Pool Corp
POOL
$9.04B
| $291 | ﹤0.01% |
1
|
|
||
303
Oracle
ORCL
$646B
| $220 | ﹤0.01% |
1
|
|
||
|
RIDE
304
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $185 | ﹤0.01% |
133
|
|
||
305
Cenntro
CENN
$8.24M
| $77 | ﹤0.01% |
100
|
|
||
|
MRP
306
Millrose Properties Inc
MRP
$5.21B
| $57 | ﹤0.01% |
2
|
|
||
|
HLGN
307
DELISTED
Heliogen, Inc.
HLGN
| $27 | ﹤0.01% |
17
|
|
||
308
Trump Media & Technology Group
DJT
$3.11B
| $18 | ﹤0.01% |
1
|
|
||
309
Workhorse Group
WKHS
$11.9M
| $4 | ﹤0.01% |
4
|
|
||
|
310
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
| – | – |
-9,292
|
|
||
311
iShares MSCI Japan ETF
EWJ
$16.3B
| – | – |
-104
|
|
||
312
FedEx
FDX
$63.2B
| – | – |
-40
|
|
||
313
SPDR Gold Trust
GLD
$131B
| – | – |
-29
|
|
||
314
Twilio
TWLO
$19B
| – | – |
-25
|
|
||
|
ARVL
315
DELISTED
Arrival Ordinary Shares
ARVL
| $0 | ﹤0.01% |
+15
|
|