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
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$958K
3
+$907K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$882K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$812K

Top Sells

1
+$607K
2
+$403K
3
+$310K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$256K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$232K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$21.7M 10.33%
207,251
+5,856
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$19.1M 9.12%
345,682
+20,115
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$15.6M 7.43%
514,153
+26,818
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.5B
$14.9M 7.1%
501,838
+29,752
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$11.9M 5.65%
277,011
+8,278
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$10.7M 5.11%
181,881
-3,439
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$8.74M 4.17%
365,020
+4,044
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$8.61M 4.11%
207,141
+12,569
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$7.24M 3.45%
259,393
+16,712
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$7.22M 3.45%
25,625
+930
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$4.61M 2.2%
205,354
+4,590
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$3.75B
$4.18M 1.99%
41,739
+295
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.05B
$4.11M 1.96%
52,924
+2,131
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$4M 1.91%
25,953
+5,883
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$3.66M 1.75%
78,239
+2,592
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$3.53M 1.68%
24,758
+268
SCHP icon
17
Schwab US TIPS ETF
SCHP
$14.6B
$3.5M 1.67%
129,934
+829
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$24.3B
$3.25M 1.55%
42,448
-406
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.23M 1.54%
119,682
+4,232
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$3.03M 1.45%
45,314
+1,643
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.35B
$3.01M 1.44%
71,445
+3,286
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.42M 1.15%
20,434
+5,329
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$2.41M 1.15%
132,143
+4,675
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$2.37M 1.13%
16,999
-2,224
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$2.35M 1.12%
76,302
+850
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