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
APH icon
51
Amphenol
APH
$179B
$378K 0.17%
2,800
COF icon
52
Capital One
COF
$137B
$286K 0.13%
1,178
+21
AVGO icon
53
Broadcom
AVGO
$1.53T
$282K 0.13%
815
+37
VGT icon
54
Vanguard Information Technology ETF
VGT
$111B
$282K 0.13%
374
-7
AON icon
55
Aon
AON
$72.9B
$272K 0.12%
771
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$267K 0.12%
11,425
+2,695
T icon
57
AT&T
T
$176B
$254K 0.12%
10,244
+125
EMHY icon
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$565M
$239K 0.11%
5,922
+1,272
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$207K 0.09%
1,167
+168
UNH icon
60
UnitedHealth
UNH
$265B
$191K 0.09%
579
GPC icon
61
Genuine Parts
GPC
$19.5B
$191K 0.09%
1,554
CMBS icon
62
iShares CMBS ETF
CMBS
$500M
$161K 0.07%
3,283
+291
GE icon
63
GE Aerospace
GE
$305B
$156K 0.07%
508
+6
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.96T
$154K 0.07%
491
+51
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$145K 0.07%
521
+74
NSC icon
66
Norfolk Southern
NSC
$64.6B
$143K 0.07%
495
+2
META icon
67
Meta Platforms (Facebook)
META
$1.81T
$138K 0.06%
209
+24
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$107B
$127K 0.06%
+1,917
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$119K 0.05%
4,361
+272
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$118K 0.05%
2,363
+255
CVX icon
71
Chevron
CVX
$345B
$118K 0.05%
772
IBM icon
72
IBM
IBM
$288B
$117K 0.05%
395
+7
BSJR icon
73
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$770M
$110K 0.05%
4,880
+3,611
RY icon
74
Royal Bank of Canada
RY
$234B
$105K 0.05%
615
SO icon
75
Southern Company
SO
$98.3B
$104K 0.05%
1,188
1 2
3
4 5