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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$76.7B
$1.41K ﹤0.01%
5
– –
ADSK icon
202
Autodesk
ADSK
$69.5B
$1.38K ﹤0.01%
5
– –
HSY icon
203
Hershey
HSY
$37.6B
$1.34K ﹤0.01%
7
– –
FCX icon
204
Freeport-McMoran
FCX
$66.5B
$1.3K ﹤0.01%
26
– –
EA icon
205
Electronic Arts
EA
$42.2B
$1.29K ﹤0.01%
9
– –
FDIS icon
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.27K ﹤0.01%
14
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$1.25K ﹤0.01%
17
– –
CPAY icon
208
Corpay
CPAY
$22.4B
$1.25K ﹤0.01%
4
– –
JKHY icon
209
Jack Henry & Associates
JKHY
$11.8B
$1.24K ﹤0.01%
7
– –
CBOE icon
210
Cboe Global Markets
CBOE
$24.3B
$1.23K ﹤0.01%
6
– –
PFG icon
211
Principal Financial Group
PFG
$17.8B
$1.2K ﹤0.01%
14
– –
NXPI icon
212
NXP Semiconductors
NXPI
$57.2B
$1.2K ﹤0.01%
5
– –
NATL icon
213
NCR Atleos
NATL
$2.95B
$1.2K ﹤0.01%
+42
New +$1.2K
APD icon
214
Air Products & Chemicals
APD
$64.5B
$1.19K ﹤0.01%
4
– –
TRV icon
215
Travelers Companies
TRV
$62B
$1.17K ﹤0.01%
5
– –
LMT icon
216
Lockheed Martin
LMT
$108B
$1.17K ﹤0.01%
2
– –
CB icon
217
Chubb
CB
$111B
$1.15K ﹤0.01%
4
– –
FDVV icon
218
Fidelity High Dividend ETF
FDVV
$6.67B
$1.14K ﹤0.01%
23
+1
+5% +$50
VYX icon
219
NCR Voyix
VYX
$1.84B
$1.14K ﹤0.01%
+84
New +$1.14K
ON icon
220
ON Semiconductor
ON
$20.1B
$1.09K ﹤0.01%
15
– –
CTVA icon
221
Corteva
CTVA
$49.1B
$1.06K ﹤0.01%
18
– –
SNPS icon
222
Synopsys
SNPS
$111B
$1.01K ﹤0.01%
2
– –
MA icon
223
Mastercard
MA
$528B
$988 ﹤0.01%
2
– –
TPVG icon
224
TriplePoint Venture Growth BDC
TPVG
$275M
$987 ﹤0.01%
140
+6
+4% +$42
NVO icon
225
Novo Nordisk
NVO
$245B
$953 ﹤0.01%
8
– –
7 8
9
10 11