HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.53M
3
+$4.59M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M

Top Sells

1
+$7.94M
2
+$6.24M
3
+$4.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.54M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.17M

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.98%
3 Healthcare 0.64%
4 Utilities 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
51
iShares CMBS ETF
CMBS
$480M
$266K 0.15%
5,542
+69
T icon
52
AT&T
T
$176B
$231K 0.13%
8,168
-3,499
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$211K 0.12%
9,119
+3,970
VGT icon
54
Vanguard Information Technology ETF
VGT
$110B
$200K 0.11%
369
-17
GPC icon
55
Genuine Parts
GPC
$17.6B
$185K 0.1%
1,554
APH icon
56
Amphenol
APH
$170B
$185K 0.1%
2,815
-7
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$148K 0.08%
2,961
+13
CMCSA icon
58
Comcast
CMCSA
$99.7B
$126K 0.07%
3,428
-1,471
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$924M
$114K 0.06%
4,262
+169
EMHY icon
60
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
$112K 0.06%
2,933
-1
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$19B
$111K 0.06%
693
-281
AVGO icon
62
Broadcom
AVGO
$1.65T
$89.1K 0.05%
532
+16
ACHR icon
63
Archer Aviation
ACHR
$5.3B
$84.5K 0.05%
11,885
ENB icon
64
Enbridge
ENB
$104B
$83.4K 0.05%
1,882
CRM icon
65
Salesforce
CRM
$228B
$80.5K 0.04%
300
+2
MSFT icon
66
Microsoft
MSFT
$3.69T
$78.1K 0.04%
208
+44
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$75.1K 0.04%
307
-330
RY icon
68
Royal Bank of Canada
RY
$205B
$69.3K 0.04%
615
STNC icon
69
Hennessy Sustainable ETF
STNC
$94.6M
$67K 0.04%
2,248
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$66.1K 0.04%
2,638
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.76B
$65.9K 0.04%
3,181
-383,579
ASGN icon
72
ASGN Inc
ASGN
$1.87B
$65K 0.04%
1,032
DELL icon
73
Dell
DELL
$98.3B
$63.8K 0.04%
700
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$14B
$59.6K 0.03%
2,244
AMAT icon
75
Applied Materials
AMAT
$183B
$58.8K 0.03%
405
+5
1 2
3
4 5