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
126
$12.6K 0.01%
42
127
$11.5K 0.01%
125
-65
128
$11.5K 0.01%
125
129
$10.8K 0.01%
1,000
130
$10.7K 0.01%
134
+20
131
$10.2K 0.01%
+283
132
$10.2K 0.01%
416
133
$9.99K 0.01%
+95
134
$9.98K 0.01%
355
135
$9.9K 0.01%
75
136
$9.46K 0.01%
105
137
$9.36K 0.01%
+100
138
$9.21K ﹤0.01%
375
139
$9.09K ﹤0.01%
90
140
$8.95K ﹤0.01%
+40
141
$8.89K ﹤0.01%
45
+5
142
$8.51K ﹤0.01%
416
143
$7.77K ﹤0.01%
3,000
144
$7.38K ﹤0.01%
13
145
$7.38K ﹤0.01%
10
146
$6.92K ﹤0.01%
98
+14
147
$6.75K ﹤0.01%
40
148
$6.7K ﹤0.01%
50
149
$6.62K ﹤0.01%
113
150
$6.54K ﹤0.01%
129
4 5
6
7 8