HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Return 9.25%
This Quarter Return
+5.15%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$168M
AUM Growth
+$10.1M
Cap. Flow
+$2.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
59.55%
Holding
296
New
20
Increased
46
Reduced
37
Closed
16

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$475K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$288K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$264K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$260K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$251K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.47M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$309K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$284K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$231K
5
UNH icon
UnitedHealth
UNH
$195K

Sector Composition

1 Consumer Discretionary 1.32%
2 Technology 1.24%
3 Healthcare 0.75%
4 Utilities 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
176
Monolithic Power Systems
MPWR
$41.5B
$1.85K ﹤0.01%
2
– –
MCD icon
177
McDonald's
MCD
$224B
$1.83K ﹤0.01%
6
– –
FNB icon
178
FNB Corp
FNB
$5.92B
$1.82K ﹤0.01%
129
– –
MRNA icon
179
Moderna
MRNA
$9.78B
$1.8K ﹤0.01%
27
– –
MSI icon
180
Motorola Solutions
MSI
$79.8B
$1.8K ﹤0.01%
4
– –
NOW icon
181
ServiceNow
NOW
$190B
$1.79K ﹤0.01%
2
– –
COST icon
182
Costco
COST
$427B
$1.77K ﹤0.01%
2
-23
-92% -$20.4K
CVX icon
183
Chevron
CVX
$310B
$1.77K ﹤0.01%
12
– –
HES
184
DELISTED
Hess
HES
$1.77K ﹤0.01%
13
– –
MAR icon
185
Marriott International Class A Common Stock
MAR
$71.9B
$1.74K ﹤0.01%
7
– –
FANG icon
186
Diamondback Energy
FANG
$40.2B
$1.72K ﹤0.01%
10
– –
PM icon
187
Philip Morris
PM
$251B
$1.7K ﹤0.01%
14
– –
TWLO icon
188
Twilio
TWLO
$16.7B
$1.63K ﹤0.01%
25
– –
KGS icon
189
Kodiak Gas Services
KGS
$3.1B
$1.6K ﹤0.01%
55
+4
+8% +$116
HTGC icon
190
Hercules Capital
HTGC
$3.49B
$1.57K ﹤0.01%
80
+2
+3% +$39
MU icon
191
Micron Technology
MU
$147B
$1.56K ﹤0.01%
+15
New +$1.56K
KLAC icon
192
KLA
KLAC
$119B
$1.55K ﹤0.01%
2
– –
YUM icon
193
Yum! Brands
YUM
$40.1B
$1.54K ﹤0.01%
11
– –
PGR icon
194
Progressive
PGR
$143B
$1.52K ﹤0.01%
6
– –
APA icon
195
APA Corp
APA
$8.14B
$1.52K ﹤0.01%
62
– –
KO icon
196
Coca-Cola
KO
$292B
$1.51K ﹤0.01%
21
– –
GIS icon
197
General Mills
GIS
$27B
$1.48K ﹤0.01%
20
– –
CPB icon
198
Campbell Soup
CPB
$10.1B
$1.47K ﹤0.01%
30
– –
LDOS icon
199
Leidos
LDOS
$23B
$1.47K ﹤0.01%
9
– –
MCO icon
200
Moody's
MCO
$89.5B
$1.42K ﹤0.01%
3
– –
6 7
8
9 10