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
101
$30.3K 0.02%
310
+11
102
$29.8K 0.02%
187
+13
103
$26.4K 0.01%
47
+45
104
$25.6K 0.01%
371
+21
105
$23.6K 0.01%
80
106
$23.3K 0.01%
164
+50
107
$22.6K 0.01%
100
108
$22.5K 0.01%
325
109
$21.6K 0.01%
660
110
$21.5K 0.01%
77
111
$21.3K 0.01%
872
112
$21.2K 0.01%
65
113
$20.6K 0.01%
52
114
$20.4K 0.01%
+911
115
$20.4K 0.01%
300
116
$19.8K 0.01%
250
117
$19.5K 0.01%
214
118
$17.8K 0.01%
+35
119
$17K 0.01%
+687
120
$16K 0.01%
78
121
$15.8K 0.01%
500
122
$15K 0.01%
173
123
$14.7K 0.01%
60
124
$13.6K 0.01%
36
+30
125
$13.1K 0.01%
6,000
3 4
5
6 7