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
DFAI icon
101
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$63.5K 0.03%
+1,629
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$14B
$63.3K 0.03%
+890
XOM icon
103
Exxon Mobil
XOM
$635B
$62.3K 0.03%
367
+116
ACHR icon
104
Archer Aviation
ACHR
$4.4B
$61.4K 0.03%
11,885
REET icon
105
iShares Global REIT ETF
REET
$4.8B
$59.3K 0.03%
2,356
+25
VRT icon
106
Vertiv
VRT
$126B
$55.1K 0.02%
220
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11B
$50.2K 0.02%
471
HON icon
108
Honeywell
HON
$135B
$49.3K 0.02%
218
+32
BK icon
109
Bank of New York Mellon
BK
$91.8B
$48.5K 0.02%
409
+219
NRG icon
110
NRG Energy
NRG
$32.6B
$45.6K 0.02%
312
+269
MCO icon
111
Moody's
MCO
$79.6B
$42.8K 0.02%
98
+60
MUB icon
112
iShares National Muni Bond ETF
MUB
$43.7B
$42.5K 0.02%
400
-39
WRB icon
113
W.R. Berkley
WRB
$25.9B
$42.1K 0.02%
635
+367
BX icon
114
Blackstone
BX
$155B
$42.1K 0.02%
366
DFIS icon
115
Dimensional International Small Cap ETF
DFIS
$5.6B
$41.9K 0.02%
+1,244
B
116
DELISTED
Barnes Group Inc.
B
$40.8K 0.02%
+1,000
TT icon
117
Trane Technologies
TT
$108B
$39.2K 0.02%
94
+25
XYLD icon
118
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$39.1K 0.02%
1,000
KO icon
119
Coca-Cola
KO
$338B
$39.1K 0.02%
514
+76
HCA icon
120
HCA Healthcare
HCA
$96.1B
$37.9K 0.02%
80
+40
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$423M
$37.4K 0.02%
1,651
+148
TJX icon
122
TJX Companies
TJX
$174B
$36.1K 0.02%
226
+119
ODFL icon
123
Old Dominion Freight Line
ODFL
$42.9B
$36K 0.02%
184
+96
ORCL icon
124
Oracle
ORCL
$494B
$35.5K 0.02%
241
+230
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$14.8B
$35.2K 0.02%
409