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
176
$3.66K ﹤0.01%
23
+9
177
$3.51K ﹤0.01%
52
+14
178
$3.5K ﹤0.01%
62
+31
179
$3.46K ﹤0.01%
+30
180
$3.44K ﹤0.01%
24
+13
181
$3.43K ﹤0.01%
79
+36
182
$3.37K ﹤0.01%
46
+20
183
$3.35K ﹤0.01%
65
+32
184
$3.33K ﹤0.01%
131
+67
185
$3.12K ﹤0.01%
103
+31
186
$3.09K ﹤0.01%
42
+19
187
$3.06K ﹤0.01%
8
+4
188
$3.06K ﹤0.01%
21
+9
189
$3.03K ﹤0.01%
13
+6
190
$3.01K ﹤0.01%
33
+17
191
$2.98K ﹤0.01%
18
+10
192
$2.98K ﹤0.01%
9
+4
193
$2.92K ﹤0.01%
73
+37
194
$2.88K ﹤0.01%
33
+17
195
$2.87K ﹤0.01%
122
+68
196
$2.86K ﹤0.01%
118
+64
197
$2.84K ﹤0.01%
31
+15
198
$2.82K ﹤0.01%
65
+24
199
$2.81K ﹤0.01%
50
200
$2.79K ﹤0.01%
12
+6
6 7
8
9 10