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
$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
APH icon
51
Amphenol
APH
$170B
$347K 0.17%
2,800
-15
T icon
52
AT&T
T
$172B
$286K 0.14%
10,119
+1,951
VGT icon
53
Vanguard Information Technology ETF
VGT
$112B
$284K 0.14%
381
AON icon
54
Aon
AON
$74.7B
$275K 0.13%
771
AVGO icon
55
Broadcom
AVGO
$1.92T
$257K 0.12%
778
+246
COF icon
56
Capital One
COF
$152B
$246K 0.12%
1,157
+1,152
QQQ icon
57
Invesco QQQ Trust
QQQ
$400B
$228K 0.11%
379
+203
GPC icon
58
Genuine Parts
GPC
$18.6B
$215K 0.1%
1,554
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$204K 0.1%
8,730
-258
UNH icon
60
UnitedHealth
UNH
$305B
$200K 0.1%
579
+65
ENB icon
61
Enbridge
ENB
$103B
$185K 0.09%
3,670
+1,788
EMHY icon
62
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$185K 0.09%
4,650
+744
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$20B
$174K 0.08%
999
+397
GE icon
64
GE Aerospace
GE
$304B
$151K 0.07%
502
+487
NSC icon
65
Norfolk Southern
NSC
$66B
$148K 0.07%
+493
CMBS icon
66
iShares CMBS ETF
CMBS
$496M
$147K 0.07%
2,992
-1,604
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$136K 0.06%
185
+175
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$131K 0.06%
447
+178
CVX icon
69
Chevron
CVX
$301B
$120K 0.06%
772
+748
ACHR icon
70
Archer Aviation
ACHR
$6.28B
$114K 0.05%
11,885
SO icon
71
Southern Company
SO
$93.3B
$113K 0.05%
1,188
+1,063
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$112K 0.05%
4,089
-2,920
IBM icon
73
IBM
IBM
$290B
$109K 0.05%
388
+308
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$108K 0.05%
2,108
-80
CMCSA icon
75
Comcast
CMCSA
$101B
$108K 0.05%
3,428
1 2
3
4 5