HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
+3.49%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$8.09M
Cap. Flow %
4.91%
Top 10 Hldgs %
56.25%
Holding
158
New
12
Increased
42
Reduced
35
Closed
33

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.83M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.81M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.52M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.24M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.33M
2
MLPA icon
Global X MLP ETF
MLPA
$1.09M
3
BND icon
Vanguard Total Bond Market
BND
$959K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$855K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$760K

Sector Composition

1 Consumer Discretionary 0.71%
2 Financials 0.65%
3 Technology 0.49%
4 Utilities 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$291K 0.18% 10,028 – –
BAC icon
52
Bank of America
BAC
$376B
$234K 0.14% 5,258 – –
T icon
53
AT&T
T
$209B
$201K 0.12% 8,168 – –
POWA icon
54
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$198K 0.12% 2,712 -1,693 -38% -$124K
CMCSA icon
55
Comcast
CMCSA
$125B
$173K 0.1% 3,428 – –
SPMD icon
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$154K 0.09% 3,101 +666 +27% +$33.1K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$154K 0.09% 2,767 +986 +55% +$54.7K
VT icon
58
Vanguard Total World Stock ETF
VT
$51.6B
$150K 0.09% 1,399 +170 +14% +$18.3K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$148K 0.09% 1,340 +45 +3% +$4.96K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$137K 0.08% 1,200 – –
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
$131K 0.08% 1,825 +424 +30% +$30.4K
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$125K 0.08% 2,801 +117 +4% +$5.23K
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.53B
$124K 0.08% 1,369 +302 +28% +$27.4K
DFS
64
DELISTED
Discover Financial Services
DFS
$114K 0.07% 990 – –
JNCE
65
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$100K 0.06% 12,005 – –
VZ icon
66
Verizon
VZ
$186B
$99.1K 0.06% 1,907 -889 -32% -$46.2K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
$81.4K 0.05% 1,615 +90 +6% +$4.54K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$79.4K 0.05% 312 +14 +5% +$3.57K
RY icon
69
Royal Bank of Canada
RY
$205B
$74.3K 0.05% 700 -207 -23% -$22K
JPM icon
70
JPMorgan Chase
JPM
$829B
$66.1K 0.04% 417 +2 +0.5% +$317
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$9.18B
$60.8K 0.04% 1,412 +7 +0.5% +$301
BB icon
72
BlackBerry
BB
$2.28B
$59.7K 0.04% 6,389 – –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$56.4K 0.03% 20 – –
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$50.9K 0.03% +195 New +$50.9K
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$50.5K 0.03% +1,000 New +$50.5K
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