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
201
$2.79K ﹤0.01%
17
+9
202
$2.65K ﹤0.01%
34
+18
203
$2.65K ﹤0.01%
+100
204
$2.6K ﹤0.01%
21
+12
205
$2.5K ﹤0.01%
5
+2
206
$2.47K ﹤0.01%
24
207
$2.47K ﹤0.01%
10
+5
208
$2.47K ﹤0.01%
20
+7
209
$2.45K ﹤0.01%
6
+3
210
$2.43K ﹤0.01%
10
+5
211
$2.42K ﹤0.01%
188
+94
212
$2.41K ﹤0.01%
14
+2
213
$2.37K ﹤0.01%
13
+6
214
$2.35K ﹤0.01%
5
+2
215
$2.34K ﹤0.01%
8
+3
216
$2.32K ﹤0.01%
5
+2
217
$2.3K ﹤0.01%
10
+5
218
$2.29K ﹤0.01%
13
219
$2.27K ﹤0.01%
19
+2
220
$2.17K ﹤0.01%
26
221
$2.16K ﹤0.01%
8
+3
222
$2.04K ﹤0.01%
50
+25
223
$2.04K ﹤0.01%
10
+5
224
$2.03K ﹤0.01%
18
+9
225
$2.01K ﹤0.01%
27
+14
7 8
9
10 11