HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Return 9.25%
This Quarter Return
-1.32%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$178M
AUM Growth
+$9.52M
Cap. Flow
+$12.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
58.49%
Holding
299
New
14
Increased
51
Reduced
32
Closed
29

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.49M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.29M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.23M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$887K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$468K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$368K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$208K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 1.23%
3 Healthcare 0.61%
4 Utilities 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$1.84B
$2.02M 1.14%
40,891
-1,336
-3% -$66K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.93M 1.09%
24,054
-2,596
-10% -$208K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.92M 1.08%
38,195
+29,523
+340% +$1.49M
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.92M 1.08%
8,546
+1,366
+19% +$306K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.83M 1.03%
42,946
+30,373
+242% +$1.29M
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.4M 0.79%
17,872
+3,184
+22% +$250K
AAPL icon
32
Apple
AAPL
$3.52T
$902K 0.51%
3,602
+7
+0.2% +$1.75K
HD icon
33
Home Depot
HD
$407B
$877K 0.49%
2,255
– –
PGHY icon
34
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$874K 0.49%
44,492
+32,733
+278% +$643K
DUK icon
35
Duke Energy
DUK
$94B
$868K 0.49%
8,057
-700
-8% -$75.4K
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.44B
$848K 0.48%
10,075
+6,286
+166% +$529K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$732K 0.41%
9,671
+1,590
+20% +$120K
LLY icon
38
Eli Lilly
LLY
$663B
$687K 0.39%
890
– –
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$661K 0.37%
27,231
-4,719
-15% -$115K
AMZN icon
40
Amazon
AMZN
$2.48T
$639K 0.36%
2,912
-11
-0.4% -$2.41K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$507K 0.29%
10,477
+7,672
+274% +$371K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.2B
$475K 0.27%
5,546
-2,311
-29% -$198K
VUG icon
43
Vanguard Growth ETF
VUG
$186B
$409K 0.23%
997
-53
-5% -$21.8K
LOW icon
44
Lowe's Companies
LOW
$148B
$407K 0.23%
1,651
– –
NVDA icon
45
NVIDIA
NVDA
$4.16T
$365K 0.21%
2,718
+253
+10% +$34K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$321K 0.18%
9,292
– –
BSJP icon
47
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$295K 0.17%
12,785
+1,836
+17% +$42.4K
AON icon
48
Aon
AON
$80.1B
$278K 0.16%
775
– –
T icon
49
AT&T
T
$211B
$266K 0.15%
11,667
– –
CMBS icon
50
iShares CMBS ETF
CMBS
$465M
$258K 0.15%
5,473
-1,391
-20% -$65.7K
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