HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Return 9.25%
This Quarter Return
-0.8%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$152M
AUM Growth
+$14.1M
Cap. Flow
+$15M
Cap. Flow %
9.89%
Top 10 Hldgs %
52.58%
Holding
157
New
20
Increased
52
Reduced
31
Closed
11

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.26M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.53M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.13M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.28M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.54M
5
VUG icon
Vanguard Growth ETF
VUG
$2.26M

Sector Composition

1 Financials 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.54%
4 Technology 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.72M 1.13%
20,090
+7,525
+60% +$642K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.37M 0.9%
7,825
-10,214
-57% -$1.79M
FLRN icon
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.34M 0.88%
43,791
+24,075
+122% +$738K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.32M 0.87%
28,859
-1,725
-6% -$78.8K
MLPA icon
30
Global X MLP ETF
MLPA
$1.84B
$1.09M 0.72%
30,904
+12,266
+66% +$433K
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.02M 0.67%
35,886
+17,854
+99% +$506K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$980K 0.65%
11,471
-50,054
-81% -$4.28M
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$934K 0.61%
5,205
+788
+18% +$141K
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$855K 0.56%
56,291
-16,093
-22% -$244K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$852K 0.56%
16,802
-333
-2% -$16.9K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$852K 0.56%
11,593
-18,975
-62% -$1.39M
PGHY icon
37
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$846K 0.56%
38,924
-3,082
-7% -$67K
CMBS icon
38
iShares CMBS ETF
CMBS
$465M
$820K 0.54%
15,161
+5,692
+60% +$308K
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$908M
$794K 0.52%
24,122
-5,772
-19% -$190K
EMHY icon
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$782K 0.51%
17,628
-42,648
-71% -$1.89M
DUK icon
41
Duke Energy
DUK
$93.8B
$778K 0.51%
7,973
-966
-11% -$94.3K
AMZN icon
42
Amazon
AMZN
$2.48T
$716K 0.47%
4,360
– –
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$639K 0.42%
12,662
+3,876
+44% +$196K
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$610K 0.4%
11,740
-73,184
-86% -$3.8M
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$567K 0.37%
4,453
+918
+26% +$117K
TFC icon
46
Truist Financial
TFC
$60.1B
$501K 0.33%
8,550
+6,057
+243% +$355K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$12.3B
$497K 0.33%
10,009
-674
-6% -$33.5K
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$459K 0.3%
9,493
-57,009
-86% -$2.76M
AAPL icon
49
Apple
AAPL
$3.52T
$388K 0.26%
2,740
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$373K 0.25%
7,097
-502
-7% -$26.4K
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