HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
-4.93%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$10.7M
Cap. Flow %
-9.52%
Top 10 Hldgs %
56.96%
Holding
61
New
6
Increased
11
Reduced
35
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.97M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.52M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.7M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.75M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.93M
3
PGX icon
Invesco Preferred ETF
PGX
$2.83M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.05M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.89M

Sector Composition

1 Consumer Discretionary 1.49%
2 Technology 0.48%
3 Utilities 0.43%
4 Healthcare 0.28%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$941K 0.84%
6,605
+120
+2% +$17.1K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$915K 0.81%
7,555
+103
+1% +$12.5K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$851K 0.76%
3,978
-1,391
-26% -$298K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$846K 0.75%
13,368
-29,924
-69% -$1.89M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$725K 0.64%
14,456
-2,707
-16% -$136K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$647K 0.58%
16,210
-6,895
-30% -$275K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$627K 0.56%
8,281
+406
+5% +$30.7K
HD icon
33
Home Depot
HD
$406B
$621K 0.55%
2,250
– –
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$618K 0.55%
25,156
-1,748
-6% -$42.9K
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$617K 0.55%
12,881
-348
-3% -$16.7K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$580K 0.52%
19,120
+931
+5% +$28.2K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
$556K 0.49%
6,706
+825
+14% +$68.4K
AAPL icon
38
Apple
AAPL
$3.54T
$542K 0.48%
3,923
+1
+0% +$138
AMZN icon
39
Amazon
AMZN
$2.41T
$514K 0.46%
4,545
-75
-2% -$8.48K
DUK icon
40
Duke Energy
DUK
$94.5B
$482K 0.43%
5,184
-2,222
-30% -$207K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$407K 0.36%
9,684
-3,175
-25% -$133K
FLRN icon
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$383K 0.34%
12,628
-2,554
-17% -$77.5K
EMHY icon
43
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$335K 0.3%
10,342
-3,020
-23% -$97.8K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$333K 0.3%
2,536
-1,763
-41% -$231K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$313K 0.28%
2,319
-3,792
-62% -$512K
LOW icon
46
Lowe's Companies
LOW
$146B
$310K 0.28%
1,650
– –
CMBS icon
47
iShares CMBS ETF
CMBS
$463M
$286K 0.25%
6,248
+892
+17% +$40.8K
TFC icon
48
Truist Financial
TFC
$59.8B
$283K 0.25%
6,494
– –
UNH icon
49
UnitedHealth
UNH
$279B
$282K 0.25%
558
-101
-15% -$51K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$277K 0.25%
11,086
+416
+4% +$10.4K
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