HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
-3.26%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$5.77M
Cap. Flow %
4.63%
Top 10 Hldgs %
63.15%
Holding
51
New
2
Increased
34
Reduced
10
Closed
2

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$446K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$444K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$390K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$375K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$368K

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$316K
2
VGT icon
Vanguard Information Technology ETF
VGT
$313K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$164K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$51.8K
5
VUG icon
Vanguard Growth ETF
VUG
$30K

Sector Composition

1 Consumer Discretionary 1.5%
2 Technology 0.52%
3 Healthcare 0.35%
4 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$880K 0.71%
26,526
+4,812
+22% +$160K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.4B
$847K 0.68%
9,095
+3,316
+57% +$309K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$808K 0.65%
19,690
-431
-2% -$17.7K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$785K 0.63%
15,646
+629
+4% +$31.6K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$716K 0.58%
14,246
+2,475
+21% +$124K
HD icon
31
Home Depot
HD
$406B
$680K 0.55%
2,250
– –
AAPL icon
32
Apple
AAPL
$3.54T
$648K 0.52%
3,787
+373
+11% +$63.9K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$622K 0.5%
6,137
-511
-8% -$51.8K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$617K 0.5%
20,071
+81
+0.4% +$2.49K
AMZN icon
35
Amazon
AMZN
$2.41T
$613K 0.49%
4,825
+280
+6% +$35.6K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$497K 0.4%
7,218
+2,759
+62% +$190K
UNH icon
37
UnitedHealth
UNH
$279B
$435K 0.35%
863
– –
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$430K 0.35%
17,657
+3,153
+22% +$76.7K
LOW icon
39
Lowe's Companies
LOW
$146B
$352K 0.28%
1,696
-13
-0.8% -$2.7K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$348K 0.28%
1,277
-110
-8% -$30K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$346K 0.28%
3,826
+321
+9% +$29K
DUK icon
42
Duke Energy
DUK
$94.5B
$330K 0.26%
3,738
+331
+10% +$29.2K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$295K 0.24%
+6,238
New +$295K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37B
$243K 0.2%
9,292
-736
-7% -$19.3K
PGHY icon
45
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$239K 0.19%
12,660
+346
+3% +$6.54K
CMBS icon
46
iShares CMBS ETF
CMBS
$463M
$229K 0.18%
5,082
-30
-0.6% -$1.35K
GPC icon
47
Genuine Parts
GPC
$19B
$224K 0.18%
1,554
– –
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$215K 0.17%
+3,654
New +$215K
SPMD icon
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$207K 0.17%
4,738
-244
-5% -$10.7K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.1B
– –
-709
Closed -$313K
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