HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$706K
3
+$451K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$309K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$182K

Top Sells

1
+$887K
2
+$711K
3
+$368K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$310K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$307K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.98%
3 Healthcare 0.54%
4 Utilities 0.52%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.92M 1.02%
8,813
-402
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.64M 0.87%
64,448
+1,951
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$1.64M 0.87%
15,105
-6,547
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.52M 0.81%
30,071
-6,118
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.52M 0.81%
18,336
+334
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.5M 0.79%
18,488
-12
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.3M 0.69%
24,760
-16,930
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.37B
$1.23M 0.65%
13,963
+3,517
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.06M 0.56%
42,506
+1,254
DUK icon
35
Duke Energy
DUK
$95.5B
$941K 0.5%
7,973
PGHY icon
36
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$838K 0.44%
42,195
+2,325
HD icon
37
Home Depot
HD
$362B
$826K 0.44%
2,254
+2
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$21.8B
$770K 0.41%
9,431
-221
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$724K 0.38%
8,533
-172
AAPL icon
40
Apple
AAPL
$4.05T
$702K 0.37%
3,422
+58
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$697K 0.37%
13,857
+2,295
LLY icon
42
Eli Lilly
LLY
$920B
$695K 0.37%
891
NVDA icon
43
NVIDIA
NVDA
$4.59T
$530K 0.28%
3,352
+650
VUG icon
44
Vanguard Growth ETF
VUG
$197B
$437K 0.23%
997
AMZN icon
45
Amazon
AMZN
$2.52T
$391K 0.21%
1,783
+179
BSJP icon
46
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$384K 0.2%
16,665
-136
LOW icon
47
Lowe's Companies
LOW
$128B
$367K 0.19%
1,656
+25
APH icon
48
Amphenol
APH
$165B
$278K 0.15%
2,815
AON icon
49
Aon
AON
$75.1B
$275K 0.15%
771
VGT icon
50
Vanguard Information Technology ETF
VGT
$109B
$253K 0.13%
381
+12
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