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
$226M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.4M
3
+$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M

Top Sells

1
+$3.09M
2
+$2.34M
3
+$1.96M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$732K
5
LH icon
Labcorp
LH
+$707K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.04%
3 Industrials 0.81%
4 Financials 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$175B
$354K 0.16%
2,800
AVGO icon
52
Broadcom
AVGO
$1.99T
$345K 0.15%
1,115
+300
T icon
53
AT&T
T
$181B
$299K 0.13%
10,312
+68
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$273K 0.12%
1,060
+539
BSJQ icon
55
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$265K 0.12%
11,425
VGT icon
56
Vanguard Information Technology ETF
VGT
$15.8B
$261K 0.12%
374
AON icon
57
Aon
AON
$66.5B
$249K 0.11%
771
GE icon
58
GE Aerospace
GE
$299B
$237K 0.1%
835
+327
EMHY icon
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$230K 0.1%
5,830
-92
META icon
60
Meta Platforms (Facebook)
META
$1.55T
$223K 0.1%
389
+180
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.64T
$218K 0.1%
761
+270
COF icon
62
Capital One
COF
$122B
$217K 0.1%
1,187
+9
UNH icon
63
UnitedHealth
UNH
$335B
$209K 0.09%
773
+194
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$34.7B
$204K 0.09%
938
+579
TSLA icon
65
Tesla
TSLA
$1.47T
$193K 0.09%
518
+350
NFLX icon
66
Netflix
NFLX
$388B
$178K 0.08%
1,850
+1,640
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.67T
$177K 0.08%
617
+340
CVX icon
68
Chevron
CVX
$380B
$174K 0.08%
840
+68
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$172K 0.08%
569
+281
GPC icon
70
Genuine Parts
GPC
$14.4B
$164K 0.07%
1,554
GEV icon
71
GE Vernova
GEV
$286B
$157K 0.07%
180
+67
IBM icon
72
IBM
IBM
$218B
$156K 0.07%
643
+248
NSC icon
73
Norfolk Southern
NSC
$70.9B
$143K 0.06%
497
+2
AMAT icon
74
Applied Materials
AMAT
$309B
$137K 0.06%
400
MA icon
75
Mastercard
MA
$438B
$132K 0.06%
264
+159
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3
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