HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
-5.29%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$928K
Cap. Flow %
-0.59%
Top 10 Hldgs %
56.54%
Holding
126
New
2
Increased
25
Reduced
26
Closed
70

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.26M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.51M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.22M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.77M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.33M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.29M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.05M

Sector Composition

1 Consumer Discretionary 0.69%
2 Utilities 0.56%
3 Financials 0.53%
4 Technology 0.44%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.03M 0.65%
14,937
+5,060
+51% +$348K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$995K 0.63%
6,134
-1,863
-23% -$302K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$905K 0.58%
6,604
+688
+12% +$94.3K
DUK icon
29
Duke Energy
DUK
$95.3B
$879K 0.56%
7,868
+394
+5% +$44K
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$761K 0.49%
14,287
-2,812
-16% -$150K
AMZN icon
31
Amazon
AMZN
$2.44T
$753K 0.48%
231
+13
+6% +$42.4K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$736K 0.47%
4,371
-1,164
-21% -$196K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$707K 0.45%
14,071
-823
-6% -$41.4K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$703K 0.45%
8,170
-10,369
-56% -$892K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$694K 0.44%
15,789
-10,819
-41% -$476K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
$694K 0.44%
18,122
+2,446
+16% +$93.7K
AAPL icon
37
Apple
AAPL
$3.45T
$685K 0.44%
3,922
+582
+17% +$102K
EMHY icon
38
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$585K 0.37%
14,710
-524
-3% -$20.8K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$517K 0.33%
9,727
+1,287
+15% +$68.4K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$504K 0.32%
4,898
+1,147
+31% +$118K
FLRN icon
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$414K 0.26%
13,589
-24,579
-64% -$749K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$390K 0.25%
5,140
-2,253
-30% -$171K
TFC icon
43
Truist Financial
TFC
$60.4B
$368K 0.23%
6,494
-1,736
-21% -$98.4K
LOW icon
44
Lowe's Companies
LOW
$145B
$327K 0.21%
1,617
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$298K 0.19%
3,844
-2,031
-35% -$157K
CMBS icon
46
iShares CMBS ETF
CMBS
$465M
$291K 0.19%
5,845
-7,223
-55% -$360K
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$287K 0.18%
10,341
-359,704
-97% -$9.98M
PGHY icon
48
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$281K 0.18%
14,088
-6,778
-32% -$135K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.6B
$281K 0.18%
3,672
+905
+33% +$69.3K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$277K 0.18%
10,028
– –
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