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
AMAT icon
76
Applied Materials
AMAT
$264B
$103K 0.05%
400
CMCSA icon
77
Comcast
CMCSA
$109B
$102K 0.05%
3,428
ENB icon
78
Enbridge
ENB
$107B
$93.4K 0.04%
1,953
-1,717
DELL icon
79
Dell
DELL
$77.3B
$89.8K 0.04%
713
+13
ACHR icon
80
Archer Aviation
ACHR
$5.42B
$89.4K 0.04%
11,885
MMM icon
81
3M
MMM
$82.5B
$88.7K 0.04%
554
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$87K 0.04%
288
+44
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.96T
$86.7K 0.04%
277
-78
INTC icon
84
Intel
INTC
$237B
$86.4K 0.04%
2,341
V icon
85
Visa
V
$631B
$82.8K 0.04%
236
-2
CRM icon
86
Salesforce
CRM
$196B
$81.9K 0.04%
309
-11
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$76.1K 0.03%
2,332
-306
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$33.9B
$76K 0.03%
359
+56
TSLA icon
89
Tesla
TSLA
$1.38T
$75.6K 0.03%
168
+36
JPM icon
90
JPMorgan Chase
JPM
$819B
$75.5K 0.03%
234
STNC icon
91
Hennessy Sustainable ETF
STNC
$92.7M
$74.5K 0.03%
2,248
GEV icon
92
GE Vernova
GEV
$186B
$73.9K 0.03%
113
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.03T
$71.8K 0.03%
143
+5
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$66.4K 0.03%
2,244
MA icon
95
Mastercard
MA
$477B
$59.9K 0.03%
105
-6
REET icon
96
iShares Global REIT ETF
REET
$4.43B
$58.2K 0.03%
2,331
+286
BX icon
97
Blackstone
BX
$110B
$56.4K 0.03%
366
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$50.3K 0.02%
471
MUB icon
99
iShares National Muni Bond ETF
MUB
$42.1B
$47K 0.02%
439
WMT icon
100
Walmart Inc
WMT
$930B
$43.5K 0.02%
390
+57
2 3
4
5 6