HFS

Horizon Financial Services Portfolio holdings

AUM $220M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$958K
3
+$907K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$882K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$812K

Top Sells

1
+$607K
2
+$403K
3
+$310K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$256K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$232K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$2.84B
$2.18M 1.04%
34,742
+1,538
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$1.79M 0.86%
70,028
+5,580
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$1.62M 0.77%
31,968
+1,897
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$1.61M 0.77%
19,185
+849
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$1.6M 0.76%
20,392
+1,904
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$1.5M 0.72%
12,558
-5,068
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.4M 0.67%
26,018
+1,258
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$1.18M 0.56%
47,021
+4,515
MSFT icon
34
Microsoft
MSFT
$3.16T
$1.16M 0.55%
2,238
+1,850
DUK icon
35
Duke Energy
DUK
$94.1B
$1.15M 0.55%
9,260
+1,287
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$31.4B
$1.08M 0.52%
24,174
+7,108
HD icon
37
Home Depot
HD
$371B
$1.05M 0.5%
2,581
+327
AAPL icon
38
Apple
AAPL
$3.77T
$966K 0.46%
3,793
+371
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$875K 0.42%
20,058
+1,196
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$5.86B
$848K 0.4%
18,930
-8,996
LH icon
41
Labcorp
LH
$22.3B
$810K 0.39%
+2,820
LLY icon
42
Eli Lilly
LLY
$919B
$703K 0.34%
921
+30
NVDA icon
43
NVIDIA
NVDA
$4.58T
$683K 0.33%
3,660
+308
PGHY icon
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$197M
$587K 0.28%
29,367
-12,828
VUG icon
45
Vanguard Growth ETF
VUG
$200B
$478K 0.23%
997
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$469K 0.22%
9,269
-4,588
CW icon
47
Curtiss-Wright
CW
$24.2B
$441K 0.21%
+813
AMZN icon
48
Amazon
AMZN
$2.56T
$434K 0.21%
1,978
+195
LOW icon
49
Lowe's Companies
LOW
$150B
$416K 0.2%
1,656
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$378K 0.18%
16,402
-263
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