HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.53M
3
+$4.59M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M

Top Sells

1
+$7.94M
2
+$6.24M
3
+$4.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.54M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.17M

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.98%
3 Healthcare 0.64%
4 Utilities 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$387B
$8.98K 0.01%
19
-6
GLD icon
127
SPDR Gold Trust
GLD
$128B
$8.36K ﹤0.01%
29
DHR icon
128
Danaher
DHR
$148B
$8.2K ﹤0.01%
40
WFC icon
129
Wells Fargo
WFC
$270B
$8.18K ﹤0.01%
114
+17
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$16.2B
$7.13K ﹤0.01%
104
CCL icon
131
Carnival Corp
CCL
$35.1B
$6.93K ﹤0.01%
355
-65
VOO icon
132
Vanguard S&P 500 ETF
VOO
$764B
$6.68K ﹤0.01%
13
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$6.54K ﹤0.01%
129
HPE icon
134
Hewlett Packard
HPE
$30.9B
$6.42K ﹤0.01%
416
ABBV icon
135
AbbVie
ABBV
$387B
$6.32K ﹤0.01%
30
-5
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.21K ﹤0.01%
75
MLPA icon
137
Global X MLP ETF
MLPA
$1.78B
$6.17K ﹤0.01%
116
-40,775
EFIV icon
138
State Street SPDR S&P 500 ESG ETF
EFIV
$1.19B
$6.05K ﹤0.01%
113
KO icon
139
Coca-Cola
KO
$303B
$6.04K ﹤0.01%
84
+13
GEHC icon
140
GE HealthCare
GEHC
$33.3B
$5.98K ﹤0.01%
74
+17
FI icon
141
Fiserv
FI
$34.3B
$5.96K ﹤0.01%
27
+4
META icon
142
Meta Platforms (Facebook)
META
$1.57T
$5.76K ﹤0.01%
+10
TEL icon
143
TE Connectivity
TEL
$71.4B
$5.65K ﹤0.01%
40
QRVO icon
144
Qorvo
QRVO
$7.94B
$5.5K ﹤0.01%
76
CMG icon
145
Chipotle Mexican Grill
CMG
$40.4B
$5.02K ﹤0.01%
+100
NFLX icon
146
Netflix
NFLX
$468B
$4.66K ﹤0.01%
5
+1
COP icon
147
ConocoPhillips
COP
$107B
$4.65K ﹤0.01%
44
-15
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$4.13K ﹤0.01%
54
SMCI icon
149
Super Micro Computer
SMCI
$23.6B
$3.77K ﹤0.01%
110
TSLA icon
150
Tesla
TSLA
$1.43T
$3.37K ﹤0.01%
13
-10
4 5
6
7 8