HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Return 9.25%
This Quarter Return
+7.74%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$142M
AUM Growth
+$17.2M
Cap. Flow
+$7.75M
Cap. Flow %
5.47%
Top 10 Hldgs %
59.16%
Holding
56
New
7
Increased
29
Reduced
16
Closed
1

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.98M
2
MLPA icon
Global X MLP ETF
MLPA
$2.12M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$701K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$533K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$434K

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$834K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$383K
3
CMBS icon
iShares CMBS ETF
CMBS
$229K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$205K
5
USRT icon
iShares Core US REIT ETF
USRT
$204K

Sector Composition

1 Consumer Discretionary 1.49%
2 Technology 0.48%
3 Healthcare 0.32%
4 Utilities 0.25%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.14M 0.81%
45,916
+5,462
+14% +$136K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$1.11M 0.78%
6,199
-293
-5% -$52.4K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$1.08M 0.76%
14,871
+758
+5% +$55.1K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$949K 0.67%
9,228
+133
+1% +$13.7K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
$850K 0.6%
7,459
+1,322
+22% +$151K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$790K 0.56%
14,140
-106
-0.7% -$5.93K
HD icon
32
Home Depot
HD
$409B
$781K 0.55%
2,253
+3
+0.1% +$1.04K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$735K 0.52%
14,638
-1,008
-6% -$50.6K
AMZN icon
34
Amazon
AMZN
$2.5T
$735K 0.52%
4,836
+11
+0.2% +$1.67K
SPHY icon
35
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$701K 0.49%
+29,967
New +$701K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$684K 0.48%
16,189
-3,501
-18% -$148K
AAPL icon
37
Apple
AAPL
$3.53T
$675K 0.48%
3,507
-280
-7% -$53.9K
FLRN icon
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$635K 0.45%
20,773
+702
+3% +$21.5K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$560K 0.4%
7,779
+561
+8% +$40.4K
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$479K 0.34%
18,677
+1,020
+6% +$26.2K
UNH icon
41
UnitedHealth
UNH
$280B
$455K 0.32%
864
+1
+0.1% +$526
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$385K 0.27%
8,101
+1,863
+30% +$88.5K
LOW icon
43
Lowe's Companies
LOW
$148B
$377K 0.27%
1,696
– –
DUK icon
44
Duke Energy
DUK
$93.9B
$350K 0.25%
3,604
-134
-4% -$13K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.3B
$340K 0.24%
4,061
+235
+6% +$19.7K
VUG icon
46
Vanguard Growth ETF
VUG
$186B
$339K 0.24%
1,089
-188
-15% -$58.4K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$272K 0.19%
9,292
– –
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$257K 0.18%
+6,407
New +$257K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.7B
$255K 0.18%
4,024
+370
+10% +$23.4K
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$234K 0.17%
4,802
+64
+1% +$3.12K
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