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
151
$6.45K ﹤0.01%
76
152
$6.21K ﹤0.01%
75
153
$6.13K ﹤0.01%
+45
154
$6.03K ﹤0.01%
+200
155
$5.93K ﹤0.01%
80
+6
156
$5.82K ﹤0.01%
116
157
$5.65K ﹤0.01%
30
158
$5.62K ﹤0.01%
100
159
$5.5K ﹤0.01%
51
+26
160
$5.45K ﹤0.01%
61
+17
161
$5.39K ﹤0.01%
110
162
$4.66K ﹤0.01%
27
163
$4.5K ﹤0.01%
54
164
$4.26K ﹤0.01%
+100
165
$4.13K ﹤0.01%
13
166
$4.12K ﹤0.01%
27
+13
167
$4.01K ﹤0.01%
8
+3
168
$3.93K ﹤0.01%
18
+8
169
$3.86K ﹤0.01%
15
+6
170
$3.84K ﹤0.01%
12
+4
171
$3.74K ﹤0.01%
24
+10
172
$3.7K ﹤0.01%
12
+5
173
$3.7K ﹤0.01%
+30
174
$3.69K ﹤0.01%
78
+43
175
$3.67K ﹤0.01%
23
+7
5 6
7
8 9