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

52

Reduced

76

Closed

65

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	1.04%
2	Consumer Discretionary	0.98%
3	Healthcare	0.64%
4	Utilities	0.56%
5	Financials	0.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 VinFast Auto VFS $7.72B	$0	0%	0 -1	Closed	–
352	352 Vanguard Long-Term Treasury ETF VGLT $9.59B	$0	0%	0	–	–
353	353 Vanguard Health Care ETF VHT $15.3B	$0	0%	0	–	–
354	354 Vodafone VOD $24.6B	$0	0%	0 -225	Closed	–
355	355 Verisk Analytics VRSK $44.3B	$0	0%	0 -3	Closed	–
356	356 VeriSign VRSN $25.9B	$0	0%	0 -6	Closed	–
357	357 NCR Voyix VYX $1.45B	$0	0%	0 -84	Closed	–
358	358 Verizon VZ $186B	$0	0%	0 -744	Closed	–
359	359 Waters Corp WAT $20.5B	$0	0%	0 -8	Closed	–
360	360 Weyerhaeuser WY $18.6B	$0	0%	0 -17	Closed	–
361	361 Yum! Brands YUM $40.2B	$0	0%	0 -11	Closed	–
362	ETHE 362 Grayscale Ethereum Trust ETF ETHE $2.93B	$0	0%	0 -1,090	Closed	–
363	ARVL 363 DELISTED Arrival Ordinary Shares ARVL	$0	0%	0 -15	Closed	–