HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Return 9.25%
This Quarter Return
+4.3%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$14M
Cap. Flow
+$8.46M
Cap. Flow %
5.43%
Top 10 Hldgs %
59.78%
Holding
266
New
206
Increased
24
Reduced
29
Closed
–

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$7.27M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.15M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.24M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.72M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.99M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.74M

Sector Composition

1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$86.8B
$847 ﹤0.01%
+3
New +$847
DE icon
227
Deere & Co
DE
$128B
$821 ﹤0.01%
+2
New +$821
ITW icon
228
Illinois Tool Works
ITW
$77.6B
$805 ﹤0.01%
+3
New +$805
JBHT icon
229
JB Hunt Transport Services
JBHT
$13.9B
$797 ﹤0.01%
+4
New +$797
FAST icon
230
Fastenal
FAST
$55.1B
$771 ﹤0.01%
+20
New +$771
ADP icon
231
Automatic Data Processing
ADP
$120B
$749 ﹤0.01%
+3
New +$749
CSX icon
232
CSX Corp
CSX
$60.6B
$741 ﹤0.01%
+20
New +$741
AME icon
233
Ametek
AME
$43.3B
$732 ﹤0.01%
+4
New +$732
EXPD icon
234
Expeditors International
EXPD
$16.4B
$729 ﹤0.01%
+6
New +$729
VRSK icon
235
Verisk Analytics
VRSK
$37.8B
$707 ﹤0.01%
+3
New +$707
AOR icon
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$612 ﹤0.01%
+11
New +$612
WY icon
237
Weyerhaeuser
WY
$18.9B
$610 ﹤0.01%
+17
New +$610
PYPL icon
238
PayPal
PYPL
$65.2B
$603 ﹤0.01%
+9
New +$603
EXR icon
239
Extra Space Storage
EXR
$31.3B
$588 ﹤0.01%
+4
New +$588
PSA icon
240
Public Storage
PSA
$52.2B
$580 ﹤0.01%
+2
New +$580
ATO icon
241
Atmos Energy
ATO
$26.7B
$475 ﹤0.01%
+4
New +$475
EBAY icon
242
eBay
EBAY
$42.3B
$475 ﹤0.01%
+9
New +$475
DIS icon
243
Walt Disney
DIS
$212B
$367 ﹤0.01%
+3
New +$367
AES icon
244
AES
AES
$9.21B
$305 ﹤0.01%
+17
New +$305
WKHS icon
245
Workhorse Group
WKHS
$19.4M
$235 ﹤0.01%
+4
New +$235
RIDE
246
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$234 ﹤0.01%
+133
New +$234
CENN icon
247
Cenntro
CENN
$26.7M
$142 ﹤0.01%
+100
New +$142
VFS icon
248
VinFast Auto
VFS
$7.81B
$124 ﹤0.01%
+25
New +$124
AVNS icon
249
Avanos Medical
AVNS
$590M
$80 ﹤0.01%
+4
New +$80
VTRS icon
250
Viatris
VTRS
$12.2B
$60 ﹤0.01%
+5
New +$60
7 8 9
10
11