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
DFSV icon
151
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$26.1K 0.01%
+744
DFIV icon
152
Dimensional International Value ETF
DFIV
$19.2B
$25.9K 0.01%
+491
PG icon
153
Procter & Gamble
PG
$343B
$25.6K 0.01%
177
+83
AXP icon
154
American Express
AXP
$218B
$25.4K 0.01%
84
+52
DISV icon
155
Dimensional International Small Cap Value ETF
DISV
$4.64B
$25.3K 0.01%
+642
CSCO icon
156
Cisco
CSCO
$363B
$25.3K 0.01%
326
APO icon
157
Apollo Global Management
APO
$75.2B
$25.2K 0.01%
226
+147
KLAC icon
158
KLA
KLAC
$226B
$25K 0.01%
17
+8
CCL icon
159
Carnival Corp
CCL
$36.9B
$24.6K 0.01%
951
+526
KEYS icon
160
Keysight
KEYS
$60.4B
$24.3K 0.01%
86
+35
ABT icon
161
Abbott
ABT
$156B
$23.1K 0.01%
225
MCD icon
162
McDonald's
MCD
$204B
$23K 0.01%
74
+56
EXC icon
163
Exelon
EXC
$47.6B
$22.9K 0.01%
468
+219
SHOP icon
164
Shopify
SHOP
$166B
$22.9K 0.01%
193
+70
MSI icon
165
Motorola Solutions
MSI
$72.4B
$22.6K 0.01%
52
+35
FDS icon
166
Factset
FDS
$8.29B
$22.1K 0.01%
102
+89
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$21.9K 0.01%
660
SPGI icon
168
S&P Global
SPGI
$126B
$21.7K 0.01%
51
+43
MAR icon
169
Marriott International
MAR
$94B
$21.6K 0.01%
66
+38
D icon
170
Dominion Energy
D
$56.2B
$21.5K 0.01%
348
+161
ALLE icon
171
Allegion
ALLE
$11.6B
$21.5K 0.01%
148
+77
PAYX icon
172
Paychex
PAYX
$33.3B
$21.4K 0.01%
232
+193
EXPE icon
173
Expedia Group
EXPE
$30.2B
$21.2K 0.01%
92
+56
COP icon
174
ConocoPhillips
COP
$150B
$21.1K 0.01%
160
+31
YUM icon
175
Yum! Brands
YUM
$43.7B
$20.8K 0.01%
134
+81