HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$958K
3
+$907K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$882K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$812K

Top Sells

1
+$607K
2
+$403K
3
+$310K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$256K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$232K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$2.18M 1.04%
34,742
+1,538
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.79M 0.86%
70,028
+5,580
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.62M 0.77%
31,968
+1,897
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.61M 0.77%
19,185
+849
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.6M 0.76%
20,392
+1,904
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$1.5M 0.72%
6,279
-2,534
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.4M 0.67%
26,018
+1,258
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$1.18M 0.56%
47,021
+4,515
MSFT icon
34
Microsoft
MSFT
$3.59T
$1.16M 0.55%
2,238
+1,850
DUK icon
35
Duke Energy
DUK
$89B
$1.15M 0.55%
9,260
+1,287
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$1.08M 0.52%
12,087
+3,554
HD icon
37
Home Depot
HD
$356B
$1.05M 0.5%
2,581
+327
AAPL icon
38
Apple
AAPL
$4.11T
$966K 0.46%
3,793
+371
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$875K 0.42%
10,029
+598
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$848K 0.4%
9,465
-4,498
LH icon
41
Labcorp
LH
$21.9B
$810K 0.39%
+2,820
LLY icon
42
Eli Lilly
LLY
$903B
$703K 0.34%
921
+30
NVDA icon
43
NVIDIA
NVDA
$4.4T
$683K 0.33%
3,660
+308
PGHY icon
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$587K 0.28%
29,367
-12,828
VUG icon
45
Vanguard Growth ETF
VUG
$201B
$478K 0.23%
997
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$469K 0.22%
9,269
-4,588
CW icon
47
Curtiss-Wright
CW
$21B
$441K 0.21%
+813
AMZN icon
48
Amazon
AMZN
$2.46T
$434K 0.21%
1,978
+195
LOW icon
49
Lowe's Companies
LOW
$139B
$416K 0.2%
1,656
BSJP icon
50
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$582M
$378K 0.18%
16,402
-263
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