HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Return 9.25%
This Quarter Return
+5.15%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$168M
AUM Growth
+$10.1M
Cap. Flow
+$2.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
59.55%
Holding
296
New
20
Increased
46
Reduced
37
Closed
16

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$475K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$288K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$264K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$260K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$251K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.47M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$309K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$284K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$231K
5
UNH icon
UnitedHealth
UNH
$195K

Sector Composition

1 Consumer Discretionary 1.32%
2 Technology 1.24%
3 Healthcare 0.75%
4 Utilities 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIDE
251
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$221 ﹤0.01%
133
– –
TTWO icon
252
Take-Two Interactive
TTWO
$44.2B
$154 ﹤0.01%
1
– –
CENN icon
253
Cenntro
CENN
$26.7M
$117 ﹤0.01%
100
– –
AVNS icon
254
Avanos Medical
AVNS
$590M
$96 ﹤0.01%
4
– –
WKHS icon
255
Workhorse Group
WKHS
$19.4M
$43 ﹤0.01%
4
– –
HLGN
256
DELISTED
Heliogen, Inc.
HLGN
$30 ﹤0.01%
17
– –
VFS icon
257
VinFast Auto
VFS
$7.81B
$4 ﹤0.01%
1
-24
-96% -$96
ARVL
258
DELISTED
Arrival Ordinary Shares
ARVL
$1 ﹤0.01%
15
– –
CWB icon
259
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
0
– –
DIS icon
260
Walt Disney
DIS
$212B
– –
-3
Closed -$298
EBAY icon
261
eBay
EBAY
$42.3B
– –
-9
Closed -$483
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-1,460
Closed -$59.5K
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-53,505
Closed -$2.47M
OMC icon
265
Omnicom Group
OMC
$15.4B
– –
-137
Closed -$12.3K
PGX icon
266
Invesco Preferred ETF
PGX
$3.93B
– –
0
– –
PLTR icon
267
Palantir
PLTR
$363B
– –
-50
Closed -$1.27K
PYPL icon
268
PayPal
PYPL
$65.2B
– –
-9
Closed -$522
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
0
– –
SHOP icon
270
Shopify
SHOP
$191B
– –
-20
Closed -$1.32K
SPAB icon
271
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-416
Closed -$10.4K
SPLB icon
272
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
– –
0
– –
SPLG icon
273
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-321
Closed -$20.5K
SPMD icon
274
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-66
Closed -$3.39K
SPTS icon
275
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
0
– –
8 9 10
11
12