HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
+5.87%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$157K
Cap. Flow %
-0.08%
Top 10 Hldgs %
61%
Holding
324
New
32
Increased
123
Reduced
39
Closed
5

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.15M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$706K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$451K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$309K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$182K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$887K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$711K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$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 Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.92M 1.02%
8,813
-402
-4% -$87.4K
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.64M 0.87%
64,448
+1,951
+3% +$49.7K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.64M 0.87%
15,105
-6,547
-30% -$711K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.52M 0.81%
30,071
-6,118
-17% -$310K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.52M 0.81%
18,336
+334
+2% +$27.7K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.5M 0.79%
18,488
-12
-0.1% -$972
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.3M 0.69%
24,760
-16,930
-41% -$887K
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.23M 0.65%
13,963
+3,517
+34% +$309K
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.06M 0.56%
42,506
+1,254
+3% +$31.4K
DUK icon
35
Duke Energy
DUK
$95.3B
$941K 0.5%
7,973
– –
PGHY icon
36
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$838K 0.44%
42,195
+2,325
+6% +$46.2K
HD icon
37
Home Depot
HD
$405B
$826K 0.44%
2,254
+2
+0.1% +$733
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
$770K 0.41%
9,431
-221
-2% -$18K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$724K 0.38%
8,533
-172
-2% -$14.6K
AAPL icon
40
Apple
AAPL
$3.45T
$702K 0.37%
3,422
+58
+2% +$11.9K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$697K 0.37%
13,857
+2,295
+20% +$115K
LLY icon
42
Eli Lilly
LLY
$657B
$695K 0.37%
891
– –
NVDA icon
43
NVIDIA
NVDA
$4.24T
$530K 0.28%
3,352
+650
+24% +$103K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$437K 0.23%
997
– –
AMZN icon
45
Amazon
AMZN
$2.44T
$391K 0.21%
1,783
+179
+11% +$39.3K
BSJP icon
46
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$384K 0.2%
16,665
-136
-0.8% -$3.14K
LOW icon
47
Lowe's Companies
LOW
$145B
$367K 0.19%
1,656
+25
+2% +$5.55K
APH icon
48
Amphenol
APH
$133B
$278K 0.15%
2,815
– –
AON icon
49
Aon
AON
$79.1B
$275K 0.15%
771
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$253K 0.13%
381
+12
+3% +$7.96K
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