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
76
$69.4K 0.04%
2,248
77
$66.6K 0.04%
3,184
+3
78
$62.1K 0.03%
2,244
79
$60.9K 0.03%
210
+7
80
$51.8K 0.03%
292
81
$51.5K 0.03%
1,032
82
$50.9K 0.03%
+479
83
$49.8K 0.03%
2,016
+27
84
$46.2K 0.02%
340
85
$45.9K 0.02%
+439
86
$45.4K 0.02%
64
+3
87
$45.2K 0.02%
409
+41
88
$41.3K 0.02%
149
-24
89
$38.9K 0.02%
1,000
90
$35.9K 0.02%
184
-27
91
$35.8K 0.02%
1,600
92
$35.8K 0.02%
74
+5
93
$35.3K 0.02%
761
94
$34.9K 0.02%
1,622
-160
95
$34.9K 0.02%
1,582
-154
96
$34.9K 0.02%
1,535
-147
97
$34.1K 0.02%
791
+1
98
$34K 0.02%
+1,503
99
$31.7K 0.02%
82
+80
100
$30.5K 0.02%
173
2 3
4
5 6