HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Return 9.25%
This Quarter Return
-1.32%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$178M
AUM Growth
+$9.52M
Cap. Flow
+$12.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
58.49%
Holding
299
New
14
Increased
51
Reduced
32
Closed
29

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.49M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.29M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.23M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$887K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$468K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$368K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$208K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 1.23%
3 Healthcare 0.61%
4 Utilities 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$257K 0.14%
509
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.7B
$240K 0.14%
386
– –
APH icon
53
Amphenol
APH
$138B
$196K 0.11%
2,822
– –
CMCSA icon
54
Comcast
CMCSA
$125B
$184K 0.1%
4,899
– –
GPC icon
55
Genuine Parts
GPC
$19.6B
$181K 0.1%
1,554
– –
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$162K 0.09%
637
– –
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$158K 0.09%
974
+5
+0.5% +$809
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$147K 0.08%
2,948
+183
+7% +$9.14K
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$120K 0.07%
5,149
+1,812
+54% +$42.2K
AVGO icon
60
Broadcom
AVGO
$1.44T
$120K 0.07%
516
+16
+3% +$3.71K
ACHR icon
61
Archer Aviation
ACHR
$5.45B
$116K 0.07%
11,885
– –
EMHY icon
62
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$111K 0.06%
2,934
-840
-22% -$31.9K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$908M
$107K 0.06%
4,093
-943
-19% -$24.7K
CRM icon
64
Salesforce
CRM
$233B
$99.6K 0.06%
298
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
$89K 0.05%
449
– –
ASGN icon
66
ASGN Inc
ASGN
$2.3B
$86K 0.05%
1,032
– –
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$81.8K 0.05%
292
– –
DELL icon
68
Dell
DELL
$85.7B
$80.7K 0.05%
700
– –
ENB icon
69
Enbridge
ENB
$105B
$79.9K 0.04%
1,882
-1,689
-47% -$71.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.81T
$79.6K 0.04%
418
+225
+117% +$42.8K
RY icon
71
Royal Bank of Canada
RY
$206B
$74.1K 0.04%
615
-85
-12% -$10.2K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$73.5K 0.04%
2,638
+306
+13% +$8.53K
MSFT icon
73
Microsoft
MSFT
$3.78T
$69.1K 0.04%
164
-26
-14% -$11K
STNC icon
74
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$96.1M
$68.2K 0.04%
2,248
– –
AMAT icon
75
Applied Materials
AMAT
$126B
$65.1K 0.04%
400
– –
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3
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