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
$189M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$706K
3
+$451K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$309K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$182K

Top Sells

1
+$887K
2
+$711K
3
+$368K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$310K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$307K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.98%
3 Healthcare 0.54%
4 Utilities 0.52%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.02%
17,626
-804
27
$1.64M 0.87%
64,448
+1,951
28
$1.64M 0.87%
15,105
-6,547
29
$1.52M 0.81%
30,071
-6,118
30
$1.52M 0.81%
18,336
+334
31
$1.5M 0.79%
18,488
-12
32
$1.3M 0.69%
24,760
-16,930
33
$1.23M 0.65%
27,926
+7,034
34
$1.06M 0.56%
42,506
+1,254
35
$941K 0.5%
7,973
36
$838K 0.44%
42,195
+2,325
37
$826K 0.44%
2,254
+2
38
$770K 0.41%
18,862
-442
39
$724K 0.38%
17,066
-344
40
$702K 0.37%
3,422
+58
41
$697K 0.37%
13,857
+2,295
42
$695K 0.37%
891
43
$530K 0.28%
3,352
+650
44
$437K 0.23%
997
45
$391K 0.21%
1,783
+179
46
$384K 0.2%
16,665
-136
47
$367K 0.19%
1,656
+25
48
$278K 0.15%
2,815
49
$275K 0.15%
771
50
$253K 0.13%
381
+12
1
2
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