HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
+3.49%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$8.09M
Cap. Flow %
4.91%
Top 10 Hldgs %
56.25%
Holding
158
New
12
Increased
42
Reduced
35
Closed
33

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.83M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.81M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.52M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.24M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.33M
2
MLPA icon
Global X MLP ETF
MLPA
$1.09M
3
BND icon
Vanguard Total Bond Market
BND
$959K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$855K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$760K

Sector Composition

1 Consumer Discretionary 0.71%
2 Financials 0.65%
3 Technology 0.49%
4 Utilities 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.24M 0.76% +40,879 New +$1.24M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.21M 0.73% 26,608 -2,251 -8% -$102K
FLRN icon
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.17M 0.71% 38,168 -5,623 -13% -$172K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.01M 0.61% 5,535 -2,290 -29% -$416K
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$960K 0.58% 17,099 -844 -5% -$47.4K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$898K 0.55% 4,392 -813 -16% -$166K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$834K 0.51% 5,916 +1,463 +33% +$206K
DUK icon
33
Duke Energy
DUK
$95.3B
$784K 0.48% 7,474 -499 -6% -$52.3K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
$767K 0.47% 9,877 +5,385 +120% +$418K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$752K 0.46% 14,894 -1,908 -11% -$96.3K
AMZN icon
36
Amazon
AMZN
$2.44T
$727K 0.44% 218 – –
CMBS icon
37
iShares CMBS ETF
CMBS
$465M
$693K 0.42% 13,068 -2,093 -14% -$111K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$901M
$683K 0.41% 20,709 -3,413 -14% -$112K
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$656K 0.4% 15,234 -2,394 -14% -$103K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$612K 0.37% 15,676 +7,627 +95% +$298K
AAPL icon
41
Apple
AAPL
$3.45T
$593K 0.36% 3,340 +600 +22% +$107K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$570K 0.35% 7,393 +5,444 +279% +$420K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$512K 0.31% 9,387 -24,321 -72% -$1.33M
TFC icon
44
Truist Financial
TFC
$60.4B
$482K 0.29% 8,230 -320 -4% -$18.7K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$475K 0.29% 5,875 -5,718 -49% -$463K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$471K 0.29% 8,440 -4,222 -33% -$236K
PGHY icon
47
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$446K 0.27% 20,866 -18,058 -46% -$386K
LOW icon
48
Lowe's Companies
LOW
$145B
$418K 0.25% 1,617 +599 +59% +$155K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
$397K 0.24% 3,751 +856 +30% +$90.6K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$335K 0.2% 6,509 -588 -8% -$30.2K
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