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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$115B
$129K 0.06%
1,917
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$129K 0.06%
198
+146
CMBS icon
78
iShares CMBS ETF
CMBS
$479M
$116K 0.05%
2,385
-898
SO icon
79
Southern Company
SO
$109B
$115K 0.05%
1,188
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$113K 0.05%
2,265
-98
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$113K 0.05%
4,197
-164
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.02T
$110K 0.05%
230
+87
BSJR icon
83
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$824M
$109K 0.05%
4,880
DELL icon
84
Dell
DELL
$137B
$108K 0.05%
657
-56
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$108K 0.05%
+2,386
ENB icon
86
Enbridge
ENB
$120B
$106K 0.05%
1,953
INTC icon
87
Intel
INTC
$501B
$103K 0.05%
2,341
RY icon
88
Royal Bank of Canada
RY
$250B
$99.5K 0.04%
615
CMCSA icon
89
Comcast
CMCSA
$97.1B
$98.4K 0.04%
3,428
WMT icon
90
Walmart Inc
WMT
$1.05T
$92.6K 0.04%
745
+355
V icon
91
Visa
V
$624B
$88K 0.04%
291
+55
MMM icon
92
3M
MMM
$74.3B
$80.5K 0.04%
554
WFC icon
93
Wells Fargo
WFC
$247B
$78.7K 0.03%
988
+645
JPM icon
94
JPMorgan Chase
JPM
$837B
$78.4K 0.03%
266
+32
CRM icon
95
Salesforce
CRM
$150B
$77.7K 0.03%
416
+107
STNC icon
96
Hennessy Sustainable ETF
STNC
$91.1M
$76.3K 0.03%
2,248
PLTR icon
97
Palantir
PLTR
$345B
$76.1K 0.03%
520
+400
PM icon
98
Philip Morris
PM
$259B
$71.6K 0.03%
433
+251
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$68.4K 0.03%
2,244
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$67.9K 0.03%
2,332
2 3
4
5 6