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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

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
$34.6B
$173 ﹤0.01%
+10
ASIX icon
353
AdvanSix
ASIX
$560M
$104 ﹤0.01%
6
AGEN
354
Agenus
AGEN
$123M
$28 ﹤0.01%
+9
YELL
355
DELISTED
Yellow Corporation Common Stock
YELL
$20 ﹤0.01%
1,000
CENN icon
356
Cenntro
CENN
$9.37M
$14 ﹤0.01%
2
WKHS icon
357
Workhorse Group
WKHS
$30.8M
$5 ﹤0.01%
+1
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
0
EPD icon
359
Enterprise Products Partners
EPD
$79B
0
KGS icon
360
Kodiak Gas Services
KGS
$6.72B
0
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
-33
GLS
362
DELISTED
Gelesis Holdings, Inc.
GLS
0
ACN icon
363
Accenture
ACN
$95.8B
-40
AGX icon
364
Argan
AGX
$10.1B
0
AMT icon
365
American Tower
AMT
$84.4B
-3
AOR icon
366
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
0
EFOR
367
Everforth Inc
EFOR
$822M
-1,032
BHF icon
368
Brighthouse Financial
BHF
$3.63B
-4
BN icon
369
Brookfield
BN
$99.9B
0
BSJP
370
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-16,402
BSJU icon
371
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$287M
-554
C icon
372
Citigroup
C
$245B
0
COST icon
373
Costco
COST
$428B
0
CRDO icon
374
Credo Technology Group
CRDO
$46B
0
CWB icon
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
0