HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.4M
3
+$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M

Top Sells

1
+$3.09M
2
+$2.34M
3
+$1.96M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$732K
5
LH icon
Labcorp
LH
+$707K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.04%
3 Industrials 0.81%
4 Financials 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
326
Aptiv
APTV
$12.9B
$4.17K ﹤0.01%
60
+18
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.5B
$3.98K ﹤0.01%
79
-6
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$31.4B
$3.84K ﹤0.01%
9
-39
VO icon
329
Vanguard Mid-Cap ETF
VO
$24.8B
$3.73K ﹤0.01%
+13
SOLS
330
Solstice Advanced Materials
SOLS
$12.8B
$3.43K ﹤0.01%
45
ALKT icon
331
Alkami Technology
ALKT
$1.73B
$3.13K ﹤0.01%
200
BKOR
332
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.9K ﹤0.01%
100
NXT icon
333
Nextpower Inc
NXT
$17.8B
$2.89K ﹤0.01%
+24
CHWY icon
334
Chewy
CHWY
$10.6B
$2.7K ﹤0.01%
100
ROL icon
335
Rollins
ROL
$26.4B
$2.66K ﹤0.01%
50
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.59K ﹤0.01%
+48
SMCI icon
337
Super Micro Computer
SMCI
$16.3B
$2.5K ﹤0.01%
110
BKLN icon
338
Invesco Senior Loan ETF
BKLN
$6.65B
$2.39K ﹤0.01%
117
-1,457
VTI icon
339
Vanguard Total Stock Market ETF
VTI
$621B
$2.27K ﹤0.01%
7
FNB icon
340
FNB Corp
FNB
$6.28B
$2.16K ﹤0.01%
129
GD icon
341
General Dynamics
GD
$93.5B
$2.06K ﹤0.01%
+6
PROP icon
342
Prairie Operating Co
PROP
$123M
$2.03K ﹤0.01%
1,000
EH
343
EHang Holdings
EH
$731M
$1.94K ﹤0.01%
200
LMND icon
344
Lemonade
LMND
$4.35B
$1.88K ﹤0.01%
+30
WAT icon
345
Waters Corp
WAT
$30.1B
$1.79K ﹤0.01%
+6
VRP icon
346
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$1.73K ﹤0.01%
72
KVUE icon
347
Kenvue
KVUE
$33.5B
$1.72K ﹤0.01%
100
+90
SOFI icon
348
SoFi Technologies
SOFI
$21.1B
$1.59K ﹤0.01%
+100
VMBS icon
349
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.36K ﹤0.01%
29
-194
RTX icon
350
RTX Corp
RTX
$234B
$1.35K ﹤0.01%
7
12 13
14
15 16