HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
+2.91%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
63.04%
Holding
51
New
–
Increased
29
Reduced
15
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$611K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$544K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$374K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$236K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$213K

Top Sells

1
TFC icon
Truist Financial
TFC
$215K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$110K
3
AAPL icon
Apple
AAPL
$110K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$77K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$64.5K

Sector Composition

1 Consumer Discretionary 1.58%
2 Technology 0.54%
3 Healthcare 0.34%
4 Utilities 0.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$753K 0.61%
15,017
-1,287
-8% -$64.5K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$732K 0.6%
21,714
+1,261
+6% +$42.5K
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$722K 0.59%
14,647
+388
+3% +$19.1K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$713K 0.58%
6,648
-12
-0.2% -$1.29K
HD icon
30
Home Depot
HD
$406B
$699K 0.57%
2,250
– –
AAPL icon
31
Apple
AAPL
$3.54T
$662K 0.54%
3,414
-566
-14% -$110K
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$613K 0.5%
19,990
-522
-3% -$16K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$613K 0.5%
11,771
-198
-2% -$10.3K
AMZN icon
34
Amazon
AMZN
$2.41T
$592K 0.48%
4,545
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$51.4B
$560K 0.46%
5,779
+235
+4% +$22.8K
UNH icon
36
UnitedHealth
UNH
$279B
$415K 0.34%
863
+304
+54% +$146K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$392K 0.32%
1,387
-126
-8% -$35.7K
LOW icon
38
Lowe's Companies
LOW
$146B
$386K 0.31%
1,709
– –
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$368K 0.3%
14,504
+557
+4% +$14.1K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$331K 0.27%
4,459
+138
+3% +$10.2K
EMHY icon
41
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$316K 0.26%
8,988
-339
-4% -$11.9K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.1B
$313K 0.26%
709
-127
-15% -$56.2K
DUK icon
43
Duke Energy
DUK
$94.5B
$306K 0.25%
3,407
+231
+7% +$20.7K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$285K 0.23%
3,505
+117
+3% +$9.5K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
$272K 0.22%
10,028
– –
GPC icon
46
Genuine Parts
GPC
$19B
$263K 0.21%
1,554
– –
PGHY icon
47
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$239K 0.19%
12,314
-344
-3% -$6.67K
CMBS icon
48
iShares CMBS ETF
CMBS
$463M
$234K 0.19%
5,112
-297
-5% -$13.6K
SPMD icon
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$229K 0.19%
4,982
-62
-1% -$2.85K
JNCE
50
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-12,005
Closed -$22.2K
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