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
$220M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.08M
3
+$1.02M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$745K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$582K

Top Sells

1
+$513K
2
+$479K
3
+$378K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$124K

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$138B
$8.89K ﹤0.01%
52
AVB icon
202
AvalonBay Communities
AVB
$23.7B
$8.88K ﹤0.01%
49
+4
MAR icon
203
Marriott International
MAR
$85.3B
$8.69K ﹤0.01%
28
+7
TECH icon
204
Bio-Techne
TECH
$7.64B
$8.59K ﹤0.01%
146
EA icon
205
Electronic Arts
EA
$50.1B
$8.58K ﹤0.01%
42
MU icon
206
Micron Technology
MU
$497B
$8.56K ﹤0.01%
30
ISRG icon
207
Intuitive Surgical
ISRG
$172B
$8.49K ﹤0.01%
15
+4
LMT icon
208
Lockheed Martin
LMT
$148B
$8.22K ﹤0.01%
17
VOO icon
209
Vanguard S&P 500 ETF
VOO
$850B
$8.15K ﹤0.01%
13
CAT icon
210
Caterpillar
CAT
$326B
$8.02K ﹤0.01%
14
+3
YUM icon
211
Yum! Brands
YUM
$44.7B
$8.02K ﹤0.01%
53
+13
NOC icon
212
Northrop Grumman
NOC
$104B
$7.98K ﹤0.01%
14
UNP icon
213
Union Pacific
UNP
$144B
$7.87K ﹤0.01%
34
CDNS icon
214
Cadence Design Systems
CDNS
$80.8B
$7.82K ﹤0.01%
25
DAL icon
215
Delta Air Lines
DAL
$39.7B
$7.77K ﹤0.01%
112
+29
BDX icon
216
Becton Dickinson
BDX
$45.6B
$7.76K ﹤0.01%
40
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$118B
$7.71K ﹤0.01%
17
+4
AAL icon
218
American Airlines Group
AAL
$6.93B
$7.67K ﹤0.01%
+500
HWM icon
219
Howmet Aerospace
HWM
$96.5B
$7.59K ﹤0.01%
37
+9
EFIV icon
220
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$7.47K ﹤0.01%
113
TRMB icon
221
Trimble
TRMB
$15.6B
$7.37K ﹤0.01%
94
+23
QTWO icon
222
Q2 Holdings
QTWO
$3.05B
$7.22K ﹤0.01%
100
AME icon
223
Ametek
AME
$49.1B
$7.19K ﹤0.01%
35
+9
PANW icon
224
Palo Alto Networks
PANW
$137B
$7.18K ﹤0.01%
39
+9
ADSK icon
225
Autodesk
ADSK
$52.7B
$7.1K ﹤0.01%
24
+6
7 8
9
10 11