HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$958K
3
+$907K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$882K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$812K

Top Sells

1
+$607K
2
+$403K
3
+$310K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$256K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$232K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
376
Innovative Industrial Properties
IIPR
$1.59B
– –
0
INTA icon
377
Intapp
INTA
$3.52B
– –
0
JBL icon
378
Jabil
JBL
$23.8B
– –
-6
JNPR
379
DELISTED
Juniper Networks
JNPR
– –
-73
KGS icon
380
Kodiak Gas Services
KGS
$3.19B
– –
0
LEN icon
381
Lennar Class A
LEN
$29.5B
– –
-5
LRN icon
382
Stride
LRN
$2.83B
– –
0
MELI icon
383
Mercado Libre
MELI
$102B
– –
0
MPWR icon
384
Monolithic Power Systems
MPWR
$45.3B
– –
-1
MRVL icon
385
Marvell Technology
MRVL
$71.6B
– –
0
MVIS icon
386
Microvision
MVIS
$288M
– –
0
NTAP icon
387
NetApp
NTAP
$22.9B
– –
-8
NVO icon
388
Novo Nordisk
NVO
$223B
– –
-8
OPFI icon
389
OppFi
OPFI
$307M
– –
0
PARA
390
DELISTED
Paramount Global Class B
PARA
– –
-188
PGX icon
391
Invesco Preferred ETF
PGX
$3.9B
– –
0
PNR icon
392
Pentair
PNR
$17.3B
– –
-5
POOL icon
393
Pool Corp
POOL
$8.95B
– –
-1
PSA icon
394
Public Storage
PSA
$48.2B
– –
-1
PWR icon
395
Quanta Services
PWR
$65.3B
– –
-1
RCL icon
396
Royal Caribbean
RCL
$76B
– –
-3
ROP icon
397
Roper Technologies
ROP
$48B
– –
-1
SBAC icon
398
SBA Communications
SBAC
$20.4B
– –
-2
SCHC icon
399
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
0
SNPS icon
400
Synopsys
SNPS
$86.3B
– –
-1
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16
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