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
1
$19.2M 10.18%
201,395
+1,910
2
$17M 9.04%
325,567
+8,610
3
$14.7M 7.8%
487,335
-8,291
4
$13.2M 7.02%
472,086
+40,944
5
$10.9M 5.78%
185,320
-1,621
6
$10.9M 5.77%
268,733
-7,261
7
$8.59M 4.56%
360,976
-2,233
8
$8.09M 4.29%
194,572
+1,754
9
$6.25M 3.32%
49,390
-576
10
$6.14M 3.26%
242,681
-9,442
11
$4.44M 2.35%
200,764
-7,242
12
$3.86M 2.04%
50,793
-148
13
$3.73M 1.98%
41,444
-568
14
$3.44M 1.83%
129,105
-525
15
$3.29M 1.75%
24,490
-900
16
$3.23M 1.71%
75,647
-1,191
17
$3.07M 1.63%
115,450
-1,451
18
$2.96M 1.57%
20,070
+4,787
19
$2.85M 1.51%
43,671
-586
20
$2.82M 1.5%
68,159
-319
21
$2.81M 1.49%
42,854
-5,615
22
$2.59M 1.37%
19,223
-213
23
$2.33M 1.23%
75,452
-846
24
$2.27M 1.2%
127,468
-1,721
25
$2.08M 1.1%
33,204
-418
1
2 3 4 5