HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.4M
3
+$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M

Top Sells

1
+$3.09M
2
+$2.34M
3
+$1.96M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$732K
5
LH icon
Labcorp
LH
+$707K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.04%
3 Industrials 0.81%
4 Financials 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.45M 1.08%
138,244
+1,711
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$2.31M 1.02%
75,124
-12,217
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$2.29M 1.01%
27,622
+6,540
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.22M 0.98%
20,335
+1,490
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.02M 0.89%
24,607
+7,204
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.91M 0.84%
17,220
-6,083
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.46M 0.65%
31,888
+9,921
MSFT icon
33
Microsoft
MSFT
$3.08T
$1.38M 0.61%
3,722
+1,528
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.32M 0.58%
26,134
-3,393
AAPL icon
35
Apple
AAPL
$4.11T
$1.28M 0.57%
5,050
+953
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.15M 0.51%
23,066
+1,397
DUK icon
37
Duke Energy
DUK
$100B
$1.14M 0.5%
8,691
+1
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.03M 0.46%
41,482
-9,147
NVDA icon
39
NVIDIA
NVDA
$4.82T
$925K 0.41%
5,306
+1,307
LLY icon
40
Eli Lilly
LLY
$862B
$909K 0.4%
988
+59
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$863K 0.38%
14,084
-9,072
HD icon
42
Home Depot
HD
$323B
$839K 0.37%
2,552
+10
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$794K 0.35%
15,900
+6,060
PGHY icon
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$213M
$640K 0.28%
32,955
+1,736
QQQ icon
45
Invesco QQQ Trust
QQQ
$443B
$560K 0.25%
971
-3
CW icon
46
Curtiss-Wright
CW
$26.3B
$554K 0.24%
813
AMZN icon
47
Amazon
AMZN
$2.88T
$457K 0.2%
2,193
-18
VUG icon
48
Vanguard Growth ETF
VUG
$35.6B
$426K 0.19%
975
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$384K 0.17%
2,082
+915
LOW icon
50
Lowe's Companies
LOW
$131B
$378K 0.17%
1,599
+6
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