HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
+4.47%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$3.98M
Cap. Flow %
-3.41%
Top 10 Hldgs %
62.58%
Holding
52
New
–
Increased
17
Reduced
29
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.62M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$158K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$144K
4
VT icon
Vanguard Total World Stock ETF
VT
$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$124K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.55M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$911K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$662K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$509K

Sector Composition

1 Consumer Discretionary 1.49%
2 Technology 0.56%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
$800K 0.69%
13,798
+269
+2% +$15.6K
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$719K 0.62%
14,259
+3,142
+28% +$158K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$674K 0.58%
6,660
-569
-8% -$57.6K
HD icon
29
Home Depot
HD
$405B
$664K 0.57%
2,250
– –
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$658K 0.56%
20,453
+571
+3% +$18.4K
AAPL icon
31
Apple
AAPL
$3.45T
$656K 0.56%
3,980
+1
+0% +$165
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$624K 0.53%
20,512
+186
+0.9% +$5.66K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$576K 0.49%
11,969
+1,367
+13% +$65.8K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.6B
$511K 0.44%
5,544
+1,463
+36% +$135K
AMZN icon
35
Amazon
AMZN
$2.44T
$469K 0.4%
4,545
– –
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$377K 0.32%
1,513
-135
-8% -$33.7K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$360K 0.31%
13,947
+1,742
+14% +$44.9K
LOW icon
38
Lowe's Companies
LOW
$145B
$342K 0.29%
1,709
-16
-0.9% -$3.2K
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$329K 0.28%
9,327
-697
-7% -$24.6K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$323K 0.28%
4,321
-27
-0.6% -$2.02K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$322K 0.28%
836
-139
-14% -$53.6K
DUK icon
42
Duke Energy
DUK
$95.3B
$306K 0.26%
3,176
-2,016
-39% -$194K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$281K 0.24%
3,388
+8
+0.2% +$663
UNH icon
44
UnitedHealth
UNH
$281B
$264K 0.23%
559
+1
+0.2% +$472
GPC icon
45
Genuine Parts
GPC
$19.4B
$260K 0.22%
1,554
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$256K 0.22%
10,028
– –
CMBS icon
47
iShares CMBS ETF
CMBS
$465M
$250K 0.21%
5,409
-245
-4% -$11.3K
PGHY icon
48
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$243K 0.21%
12,658
+1,027
+9% +$19.7K
SPMD icon
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$222K 0.19%
5,044
-1,844
-27% -$81K
TFC icon
50
Truist Financial
TFC
$60.4B
$215K 0.18%
6,305
-189
-3% -$6.45K
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