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
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$944K
3
+$891K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$866K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$809K

Top Sells

1
+$580K
2
+$407K
3
+$301K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$257K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$231K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$40.8B
$4.21K ﹤0.01%
+21
CHWY icon
302
Chewy
CHWY
$10.4B
$4.04K ﹤0.01%
100
WMB icon
303
Williams Companies
WMB
$90.3B
$3.74K ﹤0.01%
+59
EH
304
EHang Holdings
EH
$866M
$3.71K ﹤0.01%
+200
OKE icon
305
Oneok
OKE
$53.7B
$3.28K ﹤0.01%
45
+41
ROL icon
306
Rollins
ROL
$26.5B
$2.93K ﹤0.01%
50
BKOR
307
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.68K ﹤0.01%
+100
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.53K ﹤0.01%
+33
IRM icon
309
Iron Mountain
IRM
$31.8B
$2.35K ﹤0.01%
+23
WELL icon
310
Welltower
WELL
$147B
$2.32K ﹤0.01%
+13
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$2.31K ﹤0.01%
26
VTI icon
312
Vanguard Total Stock Market ETF
VTI
$570B
$2.3K ﹤0.01%
+7
SPG icon
313
Simon Property Group
SPG
$61.5B
$2.25K ﹤0.01%
+12
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$2.22K ﹤0.01%
+41
MAA icon
315
Mid-America Apartment Communities
MAA
$14.8B
$2.1K ﹤0.01%
+15
FNB icon
316
FNB Corp
FNB
$5.73B
$2.08K ﹤0.01%
129
PROP icon
317
Prairie Operating Co
PROP
$103M
$1.99K ﹤0.01%
+1,000
VRP icon
318
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$1.78K ﹤0.01%
72
-800
KD icon
319
Kyndryl
KD
$2.78B
$1.47K ﹤0.01%
+49
MPC icon
320
Marathon Petroleum
MPC
$67.5B
$1.35K ﹤0.01%
+7
RTX icon
321
RTX Corp
RTX
$277B
$1.17K ﹤0.01%
+7
BLK icon
322
Blackrock
BLK
$147B
$1.17K ﹤0.01%
1
REZI icon
323
Resideo Technologies
REZI
$5.15B
$1.08K ﹤0.01%
+25
MLPA icon
324
Global X MLP ETF
MLPA
$2.14B
$1.06K ﹤0.01%
22
-94
COO icon
325
Cooper Companies
COO
$13.9B
$1.03K ﹤0.01%
15
-9
11 12
13
14 15