HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
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
Materials Select Sector SPDR Fund
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
KEYS icon
201
Keysight
KEYS
$30.8B
$2.79K ﹤0.01%
17
+9
CTSH icon
202
Cognizant
CTSH
$35B
$2.65K ﹤0.01%
34
+18
DOW icon
203
Dow Inc
DOW
$16.3B
$2.65K ﹤0.01%
+100
DIS icon
204
Walt Disney
DIS
$190B
$2.6K ﹤0.01%
21
+12
NOC icon
205
Northrop Grumman
NOC
$79.6B
$2.5K ﹤0.01%
5
+2
DECK icon
206
Deckers Outdoor
DECK
$12.1B
$2.47K ﹤0.01%
24
ITW icon
207
Illinois Tool Works
ITW
$70.8B
$2.47K ﹤0.01%
10
+5
TJX icon
208
TJX Companies
TJX
$163B
$2.47K ﹤0.01%
20
+7
CHTR icon
209
Charter Communications
CHTR
$26.3B
$2.45K ﹤0.01%
6
+3
BR icon
210
Broadridge
BR
$26.4B
$2.43K ﹤0.01%
10
+5
PARA
211
DELISTED
Paramount Global Class B
PARA
$2.42K ﹤0.01%
188
+94
PTC icon
212
PTC
PTC
$21.5B
$2.41K ﹤0.01%
14
+2
PM icon
213
Philip Morris
PM
$242B
$2.37K ﹤0.01%
13
+6
LIN icon
214
Linde
LIN
$198B
$2.35K ﹤0.01%
5
+2
MCD icon
215
McDonald's
MCD
$219B
$2.34K ﹤0.01%
8
+3
LMT icon
216
Lockheed Martin
LMT
$108B
$2.32K ﹤0.01%
5
+2
UNP icon
217
Union Pacific
UNP
$132B
$2.3K ﹤0.01%
10
+5
THC icon
218
Tenet Healthcare
THC
$16.9B
$2.29K ﹤0.01%
13
EOG icon
219
EOG Resources
EOG
$59.9B
$2.27K ﹤0.01%
19
+2
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.17K ﹤0.01%
26
ECL icon
221
Ecolab
ECL
$73.2B
$2.16K ﹤0.01%
8
+3
UDR icon
222
UDR
UDR
$11.5B
$2.04K ﹤0.01%
50
+25
AVB icon
223
AvalonBay Communities
AVB
$25.2B
$2.04K ﹤0.01%
10
+5
CPT icon
224
Camden Property Trust
CPT
$10.9B
$2.03K ﹤0.01%
18
+9
CTVA icon
225
Corteva
CTVA
$44.6B
$2.01K ﹤0.01%
27
+14
7 8
9
10 11