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
51
$236K 0.13%
8,168
52
$224K 0.12%
4,596
-946
53
$210K 0.11%
8,988
-131
54
$193K 0.1%
388
+180
55
$189K 0.1%
1,554
56
$186K 0.1%
7,009
+2,747
57
$160K 0.09%
514
+4
58
$152K 0.08%
3,906
+973
59
$147K 0.08%
532
60
$129K 0.07%
11,885
61
$122K 0.06%
3,428
62
$112K 0.06%
2,188
-773
63
$99.2K 0.05%
279
+141
64
$99K 0.05%
602
-91
65
$97.2K 0.05%
176
+157
66
$85.8K 0.05%
700
67
$85.3K 0.05%
1,882
68
$82.8K 0.04%
134
+114
69
$81.8K 0.04%
300
70
$80.9K 0.04%
615
71
$78.9K 0.04%
+293
72
$78.3K 0.04%
+368
73
$77.1K 0.04%
2,638
74
$76.5K 0.04%
269
-38
75
$74.1K 0.04%
405
1 2
3
4 5