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
RIDE
351
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$193 ﹤0.01%
133
KVUE icon
352
Kenvue
KVUE
$33.2B
$173 ﹤0.01%
+10
ASIX icon
353
AdvanSix
ASIX
$431M
$104 ﹤0.01%
6
AGEN
354
Agenus
AGEN
$108M
$28 ﹤0.01%
+9
YELL
355
DELISTED
Yellow Corporation Common Stock
YELL
$20 ﹤0.01%
1,000
CENN icon
356
Cenntro
CENN
$12.7M
$14 ﹤0.01%
100
WKHS icon
357
Workhorse Group
WKHS
$42.5M
$5 ﹤0.01%
+1
ACN icon
358
Accenture
ACN
$159B
– –
-40
AGX icon
359
Argan
AGX
$4.93B
– –
0
AMT icon
360
American Tower
AMT
$84.5B
– –
-3
AOR icon
361
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
– –
0
ASGN icon
362
ASGN Inc
ASGN
$2.07B
– –
-1,032
BHF icon
363
Brighthouse Financial
BHF
$3.67B
– –
-4
BN icon
364
Brookfield
BN
$105B
– –
0
BSJP
365
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,402
BSJU icon
366
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$232M
– –
-554
C icon
367
Citigroup
C
$199B
– –
0
COST icon
368
Costco
COST
$423B
– –
0
CRDO icon
369
Credo Technology Group
CRDO
$23B
– –
0
CWB icon
370
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
– –
0
USHY icon
371
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
0
USRT icon
372
iShares Core US REIT ETF
USRT
$3.27B
– –
0
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
– –
0
VFS icon
374
VinFast Auto
VFS
$7.84B
– –
0
VGLT icon
375
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
0
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15
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