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
326	326 Lumen LUMN $4.44B	$0	0%	0 -59	Closed	–
327	327 Mercado Libre MELI $121B	$0	0%	0 -3	Closed	–
328	328 The Mosaic Company MOS $10.8B	$0	0%	0 -31	Closed	–
329	329 Moderna MRNA $10.7B	$0	0%	0 -27	Closed	–
330	330 Motorola Solutions MSI $68.8B	$0	0%	0 -4	Closed	–
331	331 Micron Technology MU $128B	$0	0%	0 -50	Closed	–
332	332 Microvision MVIS $304M	$0	0%	0 -4,276	Closed	–
333	333 NCR Atleos NATL $2.05B	$0	0%	0 -42	Closed	–
334	334 ServiceNow NOW $209B	$0	0%	0 -2	Closed	–
335	335 ON Semiconductor ON $22.5B	$0	0%	0 -15	Closed	–
336	336 Principal Financial Group PFG $17.2B	$0	0%	0 -96	Closed	–
337	337 Progressive PGR $156B	$0	0%	0 -6	Closed	–
338	338 Invesco Preferred ETF PGX $3.96B	$0	0%	0	–	–
339	339 Schwab International Small-Cap Equity ETF SCHC $4.45B	$0	0%	0	–	–
340	340 Shopify SHOP $143B	$0	0%	0	–	–
341	341 Snap-on SNA $16.8B	$0	0%	0 -3	Closed	–
342	342 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.14B	$0	0%	0	–	–
343	343 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$0	0%	0	–	–
344	344 Constellation Brands STZ $30.5B	$0	0%	0 -10	Closed	–
345	345 Teradata TDC $2.18B	$0	0%	0 -84	Closed	–
346	346 Truist Financial TFC $53.3B	$0	0%	0	–	–
347	347 Travelers Companies TRV $59.6B	$0	0%	0 -5	Closed	–
348	348 iShares Broad USD High Yield Corporate Bond ETF USHY $22.7B	$0	0%	0	–	–
349	349 iShares Core US REIT ETF USRT $2.99B	$0	0%	0	–	–
350	350 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$0	0%	0	–	–