HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
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
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
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$19.2M 10.18%
201,395
+1,910
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$17M 9.04%
325,567
+8,610
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$14.7M 7.8%
487,335
-8,291
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.7B
$13.2M 7.02%
472,086
+40,944
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.9M 5.78%
185,320
-1,621
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$10.9M 5.77%
268,733
-7,261
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$8.59M 4.56%
360,976
-2,233
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$8.09M 4.29%
194,572
+1,754
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$96.5B
$6.25M 3.32%
24,695
-288
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$6.14M 3.26%
242,681
-9,442
SPMB icon
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$4.44M 2.35%
200,764
-7,242
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$3.86M 2.04%
50,793
-148
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$3.04B
$3.73M 1.98%
41,444
-568
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.5B
$3.44M 1.83%
129,105
-525
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$3.29M 1.75%
24,490
-900
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$3.23M 1.71%
75,647
-1,191
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$3.07M 1.63%
115,450
-1,451
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.96M 1.57%
20,070
+4,787
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$2.85M 1.51%
43,671
-586
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$2.82M 1.5%
68,159
-319
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$22.3B
$2.81M 1.49%
42,854
-5,615
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$36B
$2.59M 1.37%
19,223
-213
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$2.33M 1.23%
75,452
-846
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.27M 1.2%
127,468
-1,721
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.08M 1.1%
33,204
-418
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