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
FSLR icon
126
First Solar
FSLR
$22.7B
$34.7K 0.02%
176
+93
JNJ icon
127
Johnson & Johnson
JNJ
$547B
$33.7K 0.01%
138
+61
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$33.6K 0.01%
+993
ETD icon
129
Ethan Allen Interiors
ETD
$530M
$33.4K 0.01%
+1,500
ABBV icon
130
AbbVie
ABBV
$365B
$32.3K 0.01%
149
+64
ITW icon
131
Illinois Tool Works
ITW
$73.6B
$31.2K 0.01%
120
+64
EFX icon
132
Equifax
EFX
$20.7B
$31K 0.01%
172
NXPI icon
133
NXP Semiconductors
NXPI
$74.5B
$30.7K 0.01%
156
+86
TFC icon
134
Truist Financial
TFC
$63.5B
$30.6K 0.01%
666
+32
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$5.83B
$30.4K 0.01%
+851
MRK icon
136
Merck
MRK
$277B
$30.1K 0.01%
250
GS icon
137
Goldman Sachs
GS
$272B
$29.9K 0.01%
35
+8
SMH icon
138
VanEck Semiconductor ETF
SMH
$58.9B
$29.5K 0.01%
77
AJG icon
139
Arthur J. Gallagher & Co
AJG
$53.5B
$29K 0.01%
134
+113
MS icon
140
Morgan Stanley
MS
$300B
$28.6K 0.01%
174
+104
BSJS icon
141
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$662M
$28.4K 0.01%
1,311
BSJT icon
142
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$28.2K 0.01%
1,342
HIG icon
143
Hartford Financial Services
HIG
$37.2B
$28.1K 0.01%
208
+127
CTRA icon
144
Coterra Energy
CTRA
$26.9B
$28.1K 0.01%
800
+359
EIX icon
145
Edison International
EIX
$26.9B
$27.7K 0.01%
378
+168
MU icon
146
Micron Technology
MU
$611B
$27K 0.01%
80
+50
FLEX icon
147
Flex
FLEX
$33.7B
$26.8K 0.01%
+410
DE icon
148
Deere & Co
DE
$156B
$26.5K 0.01%
47
+23
GEHC icon
149
GE HealthCare
GEHC
$27.8B
$26.3K 0.01%
370
+52
PEG icon
150
Public Service Enterprise Group
PEG
$40B
$26.3K 0.01%
325
+202