HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
+4.76%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$3.32M
Cap. Flow
-$1.64M
Cap. Flow %
-1.41%
Top 10 Hldgs %
62.97%
Holding
59
New
1
Increased
26
Reduced
18
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.88M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.29M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$871K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$848K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$744K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.95M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.91M
3
PGX icon
Invesco Preferred ETF
PGX
$1.29M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$956K

Sector Composition

1 Consumer Discretionary 1.47%
2 Utilities 0.46%
3 Technology 0.45%
4 Healthcare 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23B
$710K 0.61%
7,229
+523
+8% +$51.4K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.9B
$680K 0.59%
19,882
+762
+4% +$26.1K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$673K 0.58%
16,455
+245
+2% +$10K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$649K 0.56%
13,529
+648
+5% +$31.1K
FLRN icon
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$618K 0.53%
20,326
+7,698
+61% +$234K
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$547K 0.47%
22,234
-2,922
-12% -$71.9K
DUK icon
32
Duke Energy
DUK
$95.2B
$535K 0.46%
5,192
+8
+0.2% +$824
AAPL icon
33
Apple
AAPL
$3.53T
$517K 0.45%
3,979
+56
+1% +$7.28K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$477K 0.41%
10,602
+918
+9% +$41.3K
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.45B
$396K 0.34%
+5,095
New +$396K
AMZN icon
36
Amazon
AMZN
$2.49T
$382K 0.33%
4,545
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$51.5B
$352K 0.3%
4,081
+1,274
+45% +$110K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$351K 0.3%
1,648
-2,330
-59% -$496K
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$351K 0.3%
10,024
-318
-3% -$11.1K
LOW icon
40
Lowe's Companies
LOW
$148B
$344K 0.3%
1,725
+75
+5% +$14.9K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$324K 0.28%
4,348
+509
+13% +$37.9K
VGT icon
42
Vanguard Information Technology ETF
VGT
$98.6B
$311K 0.27%
975
-2,239
-70% -$715K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$307K 0.27%
12,205
+1,119
+10% +$28.1K
UNH icon
44
UnitedHealth
UNH
$276B
$296K 0.26%
558
– –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.2B
$296K 0.26%
3,380
+531
+19% +$46.4K
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$293K 0.25%
6,888
+460
+7% +$19.6K
TFC icon
47
Truist Financial
TFC
$60.3B
$279K 0.24%
6,494
– –
GPC icon
48
Genuine Parts
GPC
$19.3B
$270K 0.23%
1,554
– –
CMBS icon
49
iShares CMBS ETF
CMBS
$465M
$260K 0.22%
5,654
-594
-10% -$27.3K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$243K 0.21%
10,028
– –
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