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
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$958K
3
+$907K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$882K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$812K

Top Sells

1
+$607K
2
+$403K
3
+$310K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$256K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$232K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
151
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$15.7K 0.01%
173
HCA icon
152
HCA Healthcare
HCA
$111B
$15.3K 0.01%
36
+28
YORW icon
153
York Water
YORW
$471M
$15.2K 0.01%
500
AMD icon
154
Advanced Micro Devices
AMD
$404B
$15.2K 0.01%
94
-70
JNJ icon
155
Johnson & Johnson
JNJ
$548B
$15.2K 0.01%
82
+55
CCL icon
156
Carnival Corp
CCL
$42.6B
$14.9K 0.01%
514
+159
BSJU icon
157
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$232M
$14.5K 0.01%
+554
NXPI icon
158
NXP Semiconductors
NXPI
$58B
$14.1K 0.01%
62
+44
MO icon
159
Altria Group
MO
$103B
$13.7K 0.01%
+208
DLR icon
160
Digital Realty Trust
DLR
$57.5B
$13.5K 0.01%
+78
TJX icon
161
TJX Companies
TJX
$162B
$13.4K 0.01%
93
+73
ABBV icon
162
AbbVie
ABBV
$392B
$12.9K 0.01%
56
+26
ITW icon
163
Illinois Tool Works
ITW
$75.6B
$12.8K 0.01%
49
+39
PAYX icon
164
Paychex
PAYX
$36.8B
$12.7K 0.01%
100
+79
BAC icon
165
Bank of America
BAC
$380B
$12K 0.01%
232
+154
F icon
166
Ford
F
$55.7B
$12K 0.01%
1,000
EIX icon
167
Edison International
EIX
$23.9B
$11.6K 0.01%
210
+145
QTEC icon
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$11.5K 0.01%
50
-318
D icon
169
Dominion Energy
D
$51.6B
$11.4K 0.01%
187
+125
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.4K 0.01%
243
-518
HPQ icon
171
HP
HPQ
$17.9B
$11.3K 0.01%
416
ORLY icon
172
O'Reilly Automotive
ORLY
$83.6B
$11.3K 0.01%
105
UMBF icon
173
UMB Financial
UMBF
$9.6B
$11.2K 0.01%
95
EXC icon
174
Exelon
EXC
$44.9B
$11.2K 0.01%
249
+170
MAS icon
175
Masco
MAS
$13.7B
$11.1K 0.01%
157
+131
5 6
7
8 9