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
JPM icon
76
JPMorgan Chase
JPM
$855B
$49.8K 0.03%
203
-9
V icon
77
Visa
V
$650B
$48.5K 0.03%
138
-1
REET icon
78
iShares Global REIT ETF
REET
$3.88B
$48.3K 0.03%
+1,989
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.38T
$45.6K 0.03%
292
-126
ABT icon
80
Abbott
ABT
$220B
$45.1K 0.03%
340
-21
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$43.6K 0.02%
173
-119
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$39.5K 0.02%
1,000
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.1B
$39.3K 0.02%
211
-238
PNFP icon
84
Pinnacle Financial Partners
PNFP
$6.72B
$39K 0.02%
368
BSJR icon
85
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$37.7K 0.02%
1,682
-197
BSJS icon
86
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$37.6K 0.02%
1,736
-196
BSJT icon
87
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$37.6K 0.02%
1,782
-202
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.6K 0.02%
69
+5
INTC icon
89
Intel
INTC
$182B
$36.3K 0.02%
1,600
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$35.3K 0.02%
761
-98,673
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$33.6K 0.02%
790
-42,156
GS icon
92
Goldman Sachs
GS
$236B
$33.4K 0.02%
61
+2
PG icon
93
Procter & Gamble
PG
$343B
$29.7K 0.02%
174
+11
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.36T
$26.8K 0.01%
173
-147
WMT icon
95
Walmart
WMT
$818B
$26.2K 0.01%
299
+11
CVS icon
96
CVS Health
CVS
$100B
$23.7K 0.01%
350
+25
MRK icon
97
Merck
MRK
$214B
$22.4K 0.01%
250
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$21.1K 0.01%
872
-187,305
CSCO icon
99
Cisco
CSCO
$280B
$20.1K 0.01%
325
IBM icon
100
IBM
IBM
$286B
$19.9K 0.01%
80
2 3
4
5 6