HFS

Horizon Financial Services Portfolio holdings

AUM $220M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.08M
3
+$1.02M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$751K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$581K

Top Sells

1
+$517K
2
+$497K
3
+$378K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$232K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$123K

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$2.49M 1.13%
136,533
+4,390
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$2.25M 1.02%
18,845
+6,287
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$2.24M 1.02%
88,469
+18,441
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$2.84B
$2.13M 0.97%
35,131
+389
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$1.77M 0.8%
21,082
+1,897
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$1.49M 0.68%
29,527
-2,441
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$1.35M 0.62%
17,403
-2,989
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$1.27M 0.58%
50,629
+3,608
AAPL icon
34
Apple
AAPL
$3.76T
$1.11M 0.51%
4,097
+304
MSFT icon
35
Microsoft
MSFT
$3.16T
$1.06M 0.48%
2,194
-44
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$31.4B
$1.04M 0.47%
23,156
-1,018
DUK icon
37
Duke Energy
DUK
$94.1B
$1.02M 0.46%
8,690
-570
LLY icon
38
Eli Lilly
LLY
$920B
$998K 0.45%
929
+8
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$5.86B
$983K 0.45%
21,669
+2,739
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$938K 0.43%
21,967
+1,909
HD icon
41
Home Depot
HD
$370B
$875K 0.4%
2,542
-39
NVDA icon
42
NVIDIA
NVDA
$4.6T
$746K 0.34%
3,999
+339
LH icon
43
Labcorp
LH
$22.3B
$707K 0.32%
2,820
PGHY icon
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$197M
$621K 0.28%
31,219
+1,852
QQQ icon
45
Invesco QQQ Trust
QQQ
$410B
$598K 0.27%
974
+595
AMZN icon
46
Amazon
AMZN
$2.56T
$510K 0.23%
2,211
+233
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$487K 0.22%
9,840
+571
VUG icon
48
Vanguard Growth ETF
VUG
$201B
$476K 0.22%
975
-22
CW icon
49
Curtiss-Wright
CW
$24.2B
$448K 0.2%
813
LOW icon
50
Lowe's Companies
LOW
$150B
$384K 0.17%
1,593
-63
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