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
MO icon
76
Altria Group
MO
$113B
$47.4K 0.03% +1,000 New +$47.4K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$44.2K 0.03% 294 +15 +5% +$2.26K
DELL icon
78
Dell
DELL
$82.6B
$39.3K 0.02% 700 – –
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$38.7K 0.02% 226 +1 +0.4% +$171
BTBT icon
80
Bit Digital
BTBT
$826M
$36.5K 0.02% +6,000 New +$36.5K
VMW
81
DELISTED
VMware, Inc
VMW
$35.7K 0.02% +308 New +$35.7K
PNFP icon
82
Pinnacle Financial Partners
PNFP
$7.54B
$35.1K 0.02% +368 New +$35.1K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.59B
$31.5K 0.02% 120 – –
XYZ
84
Block, Inc.
XYZ
$48.5B
$30.7K 0.02% 190 +40 +27% +$6.46K
BGS icon
85
B&G Foods
BGS
$361M
$29.2K 0.02% +950 New +$29.2K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.57T
$26.1K 0.02% 9 – –
MRVL icon
87
Marvell Technology
MRVL
$54.2B
$23.6K 0.01% 270 -125 -32% -$10.9K
VOD icon
88
Vodafone
VOD
$28.8B
$21K 0.01% +1,409 New +$21K
RCL icon
89
Royal Caribbean
RCL
$98.7B
$16.3K 0.01% 212 – –
AGGY icon
90
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$13.7K 0.01% 265 -11,475 -98% -$593K
BND icon
91
Vanguard Total Bond Market
BND
$134B
$13.6K 0.01% 161 -11,310 -99% -$959K
HSIC icon
92
Henry Schein
HSIC
$8.44B
$12.9K 0.01% +167 New +$12.9K
PFG icon
93
Principal Financial Group
PFG
$17.9B
$12.7K 0.01% 176 -28 -14% -$2.03K
QRVO icon
94
Qorvo
QRVO
$8.4B
$11.9K 0.01% 76 – –
MU icon
95
Micron Technology
MU
$133B
$11.6K 0.01% 125 – –
NVO icon
96
Novo Nordisk
NVO
$251B
$9.52K 0.01% 85 – –
TOTL icon
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9K 0.01% 190 -9,303 -98% -$440K
TLRY icon
98
Tilray
TLRY
$1.52B
$7.07K ﹤0.01% 1,005 – –
WRB icon
99
W.R. Berkley
WRB
$27.2B
$6.76K ﹤0.01% 82 – –
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.5K ﹤0.01% 129 -6,407 -98% -$323K
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4
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