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
RIDE
351
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$193 ﹤0.01%
133
KVUE icon
352
Kenvue
KVUE
$33.5B
$173 ﹤0.01%
+10
ASIX icon
353
AdvanSix
ASIX
$684M
$104 ﹤0.01%
6
AGEN
354
Agenus
AGEN
$147M
$28 ﹤0.01%
+9
YELL
355
DELISTED
Yellow Corporation Common Stock
YELL
$20 ﹤0.01%
1,000
CENN icon
356
Cenntro
CENN
$6.18M
$14 ﹤0.01%
2
WKHS icon
357
Workhorse Group
WKHS
$35.4M
$5 ﹤0.01%
+1
ACN icon
358
Accenture
ACN
$110B
– –
-40
AGX icon
359
Argan
AGX
$9.8B
– –
0
BHF icon
360
Brighthouse Financial
BHF
$3.6B
– –
-4
BN icon
361
Brookfield
BN
$101B
– –
0
BSJP
362
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,402
BSJU icon
363
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
– –
-554
C icon
364
Citigroup
C
$217B
– –
0
COST icon
365
Costco
COST
$449B
– –
0
CRDO icon
366
Credo Technology Group
CRDO
$34B
– –
0
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
0
CWCO icon
368
Consolidated Water Co
CWCO
$514M
– –
0
DFAC icon
369
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
– –
0
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-26
DXPE icon
371
DXP Enterprises
DXPE
$2.62B
– –
0
EAT icon
372
Brinker International
EAT
$6.35B
– –
0
EBAY icon
373
eBay
EBAY
$46.2B
– –
0
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
0
EPD icon
375
Enterprise Products Partners
EPD
$82.2B
– –
0
13 14
15
16 17