HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Return 9.25%
This Quarter Return
+4.3%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$14M
Cap. Flow
+$8.46M
Cap. Flow %
5.43%
Top 10 Hldgs %
59.78%
Holding
266
New
206
Increased
24
Reduced
29
Closed
–

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$7.27M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.15M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.24M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.72M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.99M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.74M

Sector Composition

1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.38M 0.89%
7,497
+1,298
+21% +$239K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.09M 0.7%
8,661
+1,202
+16% +$151K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$1.08M 0.69%
13,175
-1,696
-11% -$138K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.02M 0.66%
13,393
+5,614
+72% +$429K
FLRN icon
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.02M 0.65%
33,087
+12,314
+59% +$380K
HD icon
31
Home Depot
HD
$410B
$865K 0.56%
2,255
+2
+0.1% +$767
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$840K 0.54%
34,248
-11,668
-25% -$286K
DUK icon
33
Duke Energy
DUK
$93.8B
$783K 0.5%
8,092
+4,488
+125% +$434K
AAPL icon
34
Apple
AAPL
$3.52T
$725K 0.47%
4,225
+718
+20% +$123K
LLY icon
35
Eli Lilly
LLY
$665B
$692K 0.44%
+890
New +$692K
AMZN icon
36
Amazon
AMZN
$2.49T
$692K 0.44%
3,835
-1,001
-21% -$181K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.3B
$668K 0.43%
7,077
+3,016
+74% +$285K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$625K 0.4%
12,391
-2,247
-15% -$113K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$598K 0.38%
14,065
-2,124
-13% -$90.4K
LOW icon
40
Lowe's Companies
LOW
$148B
$431K 0.28%
1,693
-3
-0.2% -$764
UNH icon
41
UnitedHealth
UNH
$280B
$416K 0.27%
842
-22
-3% -$10.9K
VUG icon
42
Vanguard Growth ETF
VUG
$186B
$362K 0.23%
1,053
-36
-3% -$12.4K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.7B
$356K 0.23%
5,422
+1,398
+35% +$91.8K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.46B
$337K 0.22%
3,626
+935
+35% +$86.9K
CMBS icon
45
iShares CMBS ETF
CMBS
$465M
$331K 0.21%
+7,027
New +$331K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$297K 0.19%
9,292
– –
AON icon
47
Aon
AON
$80.2B
$259K 0.17%
775
+4
+0.5% +$1.34K
GPC icon
48
Genuine Parts
GPC
$19.6B
$241K 0.15%
1,554
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.1B
$211K 0.14%
+402
New +$211K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$209K 0.13%
4,365
-3,736
-46% -$179K
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