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
$220M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.08M
3
+$1.02M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$751K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$581K

Top Sells

1
+$517K
2
+$497K
3
+$378K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$232K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$123K

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.63%
5 Industrials 0.59%
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
$46B
$22.1M 10.07%
207,357
+106
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$20.1M 9.14%
353,399
+7,717
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$16.6M 7.56%
549,960
+35,807
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.1B
$15M 6.82%
498,477
-3,361
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$12.2M 5.56%
274,991
-2,020
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$10.8M 4.92%
183,941
+2,060
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$9.22M 4.2%
389,582
+24,562
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$6.72B
$9.12M 4.15%
221,016
+13,875
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$8.4M 3.82%
58,318
+7,068
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$7.49M 3.41%
262,982
+3,589
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.73B
$4.78M 2.17%
213,188
+7,834
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$4.25M 1.93%
56,005
+3,081
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$4.65B
$4.11M 1.87%
41,750
+11
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.68M 1.67%
78,552
+313
SCHP icon
15
Schwab US TIPS ETF
SCHP
$15.1B
$3.57M 1.62%
134,740
+4,806
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$3.51M 1.6%
24,483
-275
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$3.51M 1.6%
22,617
-3,336
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.41M 1.55%
62,313
+36,295
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.21M 1.46%
121,363
+1,681
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$3.17M 1.44%
46,957
+1,643
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$34.2B
$3.13M 1.42%
36,625
-5,823
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.04B
$3.06M 1.39%
75,747
+4,302
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.89M 1.32%
18,692
+1,693
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$27.4B
$2.74M 1.25%
23,303
+2,869
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$2.68M 1.22%
87,341
+11,039
1
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