HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Return 9.25%
This Quarter Return
-1.32%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$178M
AUM Growth
+$9.52M
Cap. Flow
+$12.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
58.49%
Holding
299
New
14
Increased
51
Reduced
32
Closed
29

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.49M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.29M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.23M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$887K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$468K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$368K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$208K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 1.23%
3 Healthcare 0.61%
4 Utilities 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
226
Novo Nordisk
NVO
$245B
$688 ﹤0.01%
8
– –
JBHT icon
227
JB Hunt Transport Services
JBHT
$13.9B
$683 ﹤0.01%
4
– –
EXPD icon
228
Expeditors International
EXPD
$16.4B
$665 ﹤0.01%
6
– –
CSX icon
229
CSX Corp
CSX
$60.6B
$645 ﹤0.01%
20
– –
PSA icon
230
Public Storage
PSA
$52.2B
$599 ﹤0.01%
2
– –
EXR icon
231
Extra Space Storage
EXR
$31.3B
$598 ﹤0.01%
4
– –
BN icon
232
Brookfield
BN
$99.5B
$575 ﹤0.01%
+10
New +$575
ATO icon
233
Atmos Energy
ATO
$26.7B
$557 ﹤0.01%
4
– –
WY icon
234
Weyerhaeuser
WY
$18.9B
$479 ﹤0.01%
17
– –
YELL
235
DELISTED
Yellow Corporation Common Stock
YELL
$450 ﹤0.01%
1,000
– –
GLW icon
236
Corning
GLW
$61B
$380 ﹤0.01%
+8
New +$380
LUMN icon
237
Lumen
LUMN
$4.87B
$313 ﹤0.01%
59
– –
AES icon
238
AES
AES
$9.21B
$219 ﹤0.01%
17
– –
RIDE
239
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$174 ﹤0.01%
133
– –
ORCL icon
240
Oracle
ORCL
$654B
$167 ﹤0.01%
+1
New +$167
CENN icon
241
Cenntro
CENN
$26.7M
$107 ﹤0.01%
100
– –
AVNS icon
242
Avanos Medical
AVNS
$590M
$64 ﹤0.01%
4
– –
WKHS icon
243
Workhorse Group
WKHS
$19.4M
$35 ﹤0.01%
4
– –
DJT icon
244
Trump Media & Technology Group
DJT
$4.67B
$34 ﹤0.01%
+1
New +$34
HLGN
245
DELISTED
Heliogen, Inc.
HLGN
$31 ﹤0.01%
17
– –
VFS icon
246
VinFast Auto
VFS
$7.81B
$4 ﹤0.01%
1
– –
ARVL
247
DELISTED
Arrival Ordinary Shares
ARVL
$1 ﹤0.01%
15
– –
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-11
Closed -$652
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-110
Closed -$11.1K
SHOP icon
250
Shopify
SHOP
$191B
– –
0
– –
8 9
10
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