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
$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
Materials Select Sector SPDR Fund
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
T icon
51
AT&T
T
$181B
$236K 0.13%
8,168
CMBS icon
52
iShares CMBS ETF
CMBS
$480M
$224K 0.12%
4,596
-946
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$210K 0.11%
8,988
-131
MSFT icon
54
Microsoft
MSFT
$3.77T
$193K 0.1%
388
+180
GPC icon
55
Genuine Parts
GPC
$17.7B
$189K 0.1%
1,554
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$923M
$186K 0.1%
7,009
+2,747
UNH icon
57
UnitedHealth
UNH
$291B
$160K 0.09%
514
+4
EMHY icon
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
$152K 0.08%
3,906
+973
AVGO icon
59
Broadcom
AVGO
$1.61T
$147K 0.08%
532
ACHR icon
60
Archer Aviation
ACHR
$5.17B
$129K 0.07%
11,885
CMCSA icon
61
Comcast
CMCSA
$100B
$122K 0.06%
3,428
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$112K 0.06%
2,188
-773
V icon
63
Visa
V
$636B
$99.2K 0.05%
279
+141
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$99K 0.05%
602
-91
QQQ icon
65
Invesco QQQ Trust
QQQ
$387B
$97.2K 0.05%
176
+157
DELL icon
66
Dell
DELL
$90.1B
$85.8K 0.05%
700
ENB icon
67
Enbridge
ENB
$104B
$85.3K 0.05%
1,882
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$667B
$82.8K 0.04%
134
+114
CRM icon
69
Salesforce
CRM
$231B
$81.8K 0.04%
300
RY icon
70
Royal Bank of Canada
RY
$206B
$80.9K 0.04%
615
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$78.9K 0.04%
+293
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$78.3K 0.04%
+368
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$77.1K 0.04%
2,638
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$76.5K 0.04%
269
-38
AMAT icon
75
Applied Materials
AMAT
$177B
$74.1K 0.04%
405
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