HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
+4.3%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$8.46M
Cap. Flow %
5.43%
Top 10 Hldgs %
59.78%
Holding
266
New
206
Increased
24
Reduced
29
Closed
–

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$7.27M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.15M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.24M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.72M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.99M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.74M

Sector Composition

1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$9.1B
$61.6K 0.04%
+1,460
New +$61.6K
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$58.8K 0.04%
+148
New +$58.8K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$58.1K 0.04%
+318
New +$58.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$57.4K 0.04%
+380
New +$57.4K
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$56.8K 0.04%
+2,244
New +$56.8K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
$54.1K 0.03%
+2,332
New +$54.1K
ABT icon
82
Abbott
ABT
$230B
$53.4K 0.03%
+470
New +$53.4K
BSJP icon
83
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$52.5K 0.03%
+2,287
New +$52.5K
BSJO
84
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$52.5K 0.03%
+2,308
New +$52.5K
VT icon
85
Vanguard Total World Stock ETF
VT
$51.4B
$49.5K 0.03%
448
-8,780
-95% -$970K
ACHR icon
86
Archer Aviation
ACHR
$5.41B
$44.8K 0.03%
+9,700
New +$44.8K
V icon
87
Visa
V
$681B
$44.4K 0.03%
+159
New +$44.4K
MRK icon
88
Merck
MRK
$210B
$42K 0.03%
+318
New +$42K
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$40.8K 0.03%
+1,000
New +$40.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.3K 0.03%
+96
New +$40.3K
ADI icon
91
Analog Devices
ADI
$120B
$39.6K 0.03%
+200
New +$39.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.79T
$38.5K 0.02%
+253
New +$38.5K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$37.3K 0.02%
+235
New +$37.3K
SMH icon
94
VanEck Semiconductor ETF
SMH
$26.6B
$35.3K 0.02%
+157
New +$35.3K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$32.5K 0.02%
908
-99,620
-99% -$3.57M
PNFP icon
96
Pinnacle Financial Partners
PNFP
$7.56B
$31.6K 0.02%
+368
New +$31.6K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$29.5K 0.02%
381
-90,362
-100% -$6.99M
ETHE
98
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$28.5K 0.02%
+1,225
New +$28.5K
AMGN icon
99
Amgen
AMGN
$153B
$28.4K 0.02%
+100
New +$28.4K
PG icon
100
Procter & Gamble
PG
$370B
$26.4K 0.02%
+163
New +$26.4K
2 3
4
5 6