HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.53M
3
+$4.59M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M

Top Sells

1
+$7.94M
2
+$6.24M
3
+$4.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.54M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.17M

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.98%
3 Healthcare 0.64%
4 Utilities 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.08M 1.16%
41,690
-7,697
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.7B
$2M 1.12%
15,283
-1,886
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.83M 1.02%
36,189
-2,006
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.82M 1.01%
9,215
+669
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.57M 0.88%
+62,497
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.51M 0.84%
18,500
+628
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.47M 0.82%
18,002
-6,052
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.03M 0.57%
41,252
+14,021
DUK icon
34
Duke Energy
DUK
$96.2B
$972K 0.54%
7,973
-84
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.3B
$898K 0.5%
10,446
+371
HD icon
36
Home Depot
HD
$369B
$825K 0.46%
2,252
-3
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$26.9B
$813K 0.45%
8,705
+3,159
PGHY icon
38
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$790K 0.44%
39,870
-4,622
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$22B
$761K 0.42%
9,652
-19
AAPL icon
40
Apple
AAPL
$3.97T
$747K 0.42%
3,364
-238
LLY icon
41
Eli Lilly
LLY
$827B
$736K 0.41%
891
+1
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$577K 0.32%
11,562
+1,085
BSJP icon
43
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$387K 0.22%
16,801
+4,016
LOW icon
44
Lowe's Companies
LOW
$131B
$380K 0.21%
1,631
-20
VUG icon
45
Vanguard Growth ETF
VUG
$197B
$370K 0.21%
997
AON icon
46
Aon
AON
$74.4B
$308K 0.17%
771
-4
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$307K 0.17%
9,292
AMZN icon
48
Amazon
AMZN
$2.61T
$305K 0.17%
1,604
-1,308
NVDA icon
49
NVIDIA
NVDA
$4.58T
$293K 0.16%
2,702
-16
UNH icon
50
UnitedHealth
UNH
$294B
$267K 0.15%
510
+1
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2
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