HFS

Horizon Financial Services Portfolio holdings

AUM $179M

AUM

$179M

AUM Growth

+$1.59M (+0.9%)

Cap. Flow

+$6.14M

Cap. Flow % of AUM

3.42%

Top 10 Holdings %Top 10 Hldgs %

59.61%

Holding

373

New

102

Increased

Reduced

Closed

1	SPDR Blackstone Senior Loan ETF SRLN	$7.93M
2	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$6.53M
3	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$4.59M
4	Schwab US Mid-Cap ETF SCHM	$3.17M
5	SPDR Gold MiniShares Trust GLDM	$3M

1	Invesco Senior Loan ETF BKLN	$7.94M
2	Vanguard Short-Term Treasury ETF VGSH	$6.24M
3	Vanguard Mortgage-Backed Securities ETF VMBS	$4.57M
4	Invesco Variable Rate Preferred ETF VRP	$4.54M
5	Global X MLP ETF MLPA	$2.17M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Costco COST $447B	$0	0%	0 -2	Closed	–
302	302 Campbell Soup CPB $10.2B	$0	0%	0 -30	Closed	–
303	303 CSX Corp CSX $61.3B	$0	0%	0 -20	Closed	–
304	304 SPDR Bloomberg Convertible Securities ETF CWB $3.86B	$0	0%	0	–	–
305	305 Deere & Co DE $140B	$0	0%	0 -2	Closed	–
306	306 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$0	0%	0	–	–
307	307 eBay EBAY $36.3B	$0	0%	0	–	–
308	308 Elevance Health ELV $86.7B	$0	0%	0 -5	Closed	–
309	309 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$0	0%	0	–	–
310	310 Enterprise Products Partners EPD $69.3B	$0	0%	0 -49	Closed	–
311	311 Ethan Allen Interiors ETD $688M	$0	0%	0 -108	Closed	–
312	312 Expeditors International EXPD $15.7B	$0	0%	0 -6	Closed	–
313	313 Extra Space Storage EXR $32.2B	$0	0%	0 -4	Closed	–
314	314 Diamondback Energy FANG $42.5B	$0	0%	0 -10	Closed	–
315	315 General Dynamics GD $74.4B	$0	0%	0 -3	Closed	–
316	316 Hershey HSY $34.1B	$0	0%	0 -7	Closed	–
317	317 Hercules Capital HTGC $3.16B	$0	0%	0 -82	Closed	–
318	318 Innovative Industrial Properties IIPR $1.6B	$0	0%	0 -161	Closed	–
319	319 Incyte INCY $13.6B	$0	0%	0 -42	Closed	–
320	320 JB Hunt Transport Services JBHT $14.4B	$0	0%	0 -4	Closed	–
321	321 Jack Henry & Associates JKHY $13.1B	$0	0%	0 -7	Closed	–
322	322 Kodiak Gas Services KGS $2.97B	$0	0%	0 -56	Closed	–
323	323 Leidos LDOS $18.7B	$0	0%	0 -9	Closed	–
324	324 Global X Lithium & Battery Tech ETF LIT $827M	$0	0%	0 -203	Closed	–
325	325 Lam Research LRCX $116B	$0	0%	0 -10	Closed	–