HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.4M
3
+$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M

Top Sells

1
+$3.09M
2
+$2.34M
3
+$1.96M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$732K
5
LH icon
Labcorp
LH
+$707K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.04%
3 Industrials 0.81%
4 Financials 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$19.1M 8.43%
634,547
+84,587
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$18.1M 8%
184,888
-22,469
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$18.1M 7.99%
319,526
-33,873
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$12.8M 5.64%
279,765
+4,774
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.3B
$12.4M 5.49%
401,484
-96,993
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$11.5M 5.06%
491,188
+101,606
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$11.1M 4.89%
275,617
+54,601
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$10.6M 4.69%
181,415
-2,526
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$106B
$8.21M 3.63%
61,800
+3,482
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.93M 3.5%
272,656
+9,674
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.82M 2.13%
102,720
+24,168
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.7B
$4.78M 2.11%
179,494
+44,754
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$4.71M 2.08%
210,420
-2,768
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$4.61M 2.04%
93,416
+31,103
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$4.3M 1.9%
57,538
+1,533
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$6.03B
$4.21M 1.86%
41,393
-357
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3.61M 1.59%
24,741
+258
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$3.28M 1.45%
124,777
+3,414
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$30.5B
$3.2M 1.41%
34,537
-2,088
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$3.13M 1.38%
47,679
+722
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$3.02M 1.33%
73,934
-1,813
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.95M 1.31%
18,257
-4,360
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.85M 1.26%
19,445
+753
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$2.72M 1.2%
36,848
+1,717
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$2.49M 1.1%
99,748
+11,279
1
2 3 4 5