HFS

Horizon Financial Services Portfolio holdings

AUM $189M
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.75T
$60.6K 0.03%
320
– –
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$58.5K 0.03%
2,244
– –
JPM icon
78
JPMorgan Chase
JPM
$825B
$50.8K 0.03%
212
-272
-56% -$65.2K
SMH icon
79
VanEck Semiconductor ETF
SMH
$26.5B
$49.8K 0.03%
206
+51
+33% +$12.3K
V icon
80
Visa
V
$681B
$44K 0.02%
139
– –
BSJT icon
81
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$42.4K 0.02%
+1,984
New +$42.4K
PNFP icon
82
Pinnacle Financial Partners
PNFP
$7.59B
$42.1K 0.02%
368
– –
BSJR icon
83
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$42.1K 0.02%
+1,879
New +$42.1K
XYLD icon
84
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$41.9K 0.02%
1,000
– –
BSJS icon
85
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$41.9K 0.02%
+1,932
New +$41.9K
ABT icon
86
Abbott
ABT
$231B
$40.8K 0.02%
361
-48
-12% -$5.43K
GS icon
87
Goldman Sachs
GS
$223B
$33.8K 0.02%
59
+14
+31% +$8.03K
INTC icon
88
Intel
INTC
$105B
$32.1K 0.02%
1,600
– –
ETHE
89
Grayscale Ethereum Trust ETF
ETHE
$4.95B
$30.5K 0.02%
1,090
– –
VZ icon
90
Verizon
VZ
$187B
$29.8K 0.02%
744
– –
ARCC icon
91
Ares Capital
ARCC
$15.8B
$29.4K 0.02%
1,342
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.9K 0.02%
64
+5
+8% +$2.26K
PG icon
93
Procter & Gamble
PG
$373B
$27.3K 0.02%
163
– –
WMT icon
94
Walmart
WMT
$797B
$26K 0.01%
288
+262
+1,008% +$23.7K
XYZ
95
Block, Inc.
XYZ
$45.6B
$25.5K 0.01%
300
– –
MRK icon
96
Merck
MRK
$210B
$24.9K 0.01%
250
– –
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
$21.1K 0.01%
660
– –
VMI icon
98
Valmont Industries
VMI
$7.31B
$19.9K 0.01%
65
– –
TSM icon
99
TSMC
TSM
$1.2T
$19.7K 0.01%
100
-58
-37% -$11.5K
CSCO icon
100
Cisco
CSCO
$268B
$19.2K 0.01%
325
– –
2 3
4
5 6