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
$220M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.08M
3
+$1.02M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$745K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$582K

Top Sells

1
+$513K
2
+$479K
3
+$378K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$124K

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
WBD icon
326
Warner Bros
WBD
$67.6B
$1.44K ﹤0.01%
50
SW
327
Smurfit Westrock
SW
$20.7B
$1.43K ﹤0.01%
37
-79
KMB icon
328
Kimberly-Clark
KMB
$32.4B
$1.41K ﹤0.01%
14
-32
FISV
329
Fiserv Inc
FISV
$33.1B
$1.41K ﹤0.01%
21
-19
KD icon
330
Kyndryl
KD
$3.24B
$1.3K ﹤0.01%
49
LKQ icon
331
LKQ Corp
LKQ
$7.26B
$1.3K ﹤0.01%
43
-117
PYPL icon
332
PayPal
PYPL
$45.4B
$1.28K ﹤0.01%
22
-88
RTX icon
333
RTX Corp
RTX
$234B
$1.28K ﹤0.01%
7
CHTR icon
334
Charter Communications
CHTR
$24.2B
$1.25K ﹤0.01%
6
-17
COO icon
335
Cooper Companies
COO
$12.2B
$1.23K ﹤0.01%
15
DHR icon
336
Danaher
DHR
$124B
$1.15K ﹤0.01%
5
-40
IQV icon
337
IQVIA
IQV
$26.5B
$1.13K ﹤0.01%
5
GPN icon
338
Global Payments
GPN
$19.9B
$1.08K ﹤0.01%
14
-60
BLK icon
339
Blackrock
BLK
$165B
$1.07K ﹤0.01%
1
MLPA icon
340
Global X MLP ETF
MLPA
$2.19B
$1.06K ﹤0.01%
22
AMGN icon
341
Amgen
AMGN
$178B
$982 ﹤0.01%
3
BETA
342
Beta Technologies Inc
BETA
$3.73B
$931 ﹤0.01%
+33
REZI icon
343
Resideo Technologies
REZI
$6.08B
$878 ﹤0.01%
25
VTRS icon
344
Viatris
VTRS
$17.5B
$847 ﹤0.01%
+68
IRM icon
345
Iron Mountain
IRM
$37.8B
$830 ﹤0.01%
10
-13
MPC icon
346
Marathon Petroleum
MPC
$72.5B
$813 ﹤0.01%
5
-2
GLW icon
347
Corning
GLW
$136B
$796 ﹤0.01%
9
ZBH icon
348
Zimmer Biomet
ZBH
$16B
$719 ﹤0.01%
8
WM icon
349
Waste Management
WM
$91.9B
$659 ﹤0.01%
3
GTX icon
350
Garrett Motion
GTX
$4.85B
$261 ﹤0.01%
15
12 13
14
15 16