HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$706K
3
+$451K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$309K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$182K

Top Sells

1
+$887K
2
+$711K
3
+$368K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$310K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$307K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.98%
3 Healthcare 0.54%
4 Utilities 0.52%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNC icon
76
Hennessy Sustainable ETF
STNC
$94.9M
$69.4K 0.04%
2,248
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.77B
$66.6K 0.04%
3,184
+3
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$14B
$62.1K 0.03%
2,244
JPM icon
79
JPMorgan Chase
JPM
$827B
$60.9K 0.03%
210
+7
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.34T
$51.8K 0.03%
292
ASGN icon
81
ASGN Inc
ASGN
$1.82B
$51.5K 0.03%
1,032
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$50.9K 0.03%
+479
REET icon
83
iShares Global REIT ETF
REET
$3.82B
$49.8K 0.03%
2,016
+27
ABT icon
84
Abbott
ABT
$227B
$46.2K 0.02%
340
MUB icon
85
iShares National Muni Bond ETF
MUB
$40.2B
$45.9K 0.02%
+439
GS icon
86
Goldman Sachs
GS
$239B
$45.4K 0.02%
64
+3
PNFP icon
87
Pinnacle Financial Partners
PNFP
$6.86B
$45.2K 0.02%
409
+41
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$20B
$41.3K 0.02%
149
-24
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$38.9K 0.02%
1,000
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$30.9B
$35.9K 0.02%
184
-27
INTC icon
91
Intel
INTC
$170B
$35.8K 0.02%
1,600
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.8K 0.02%
74
+5
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$35.3K 0.02%
761
BSJT icon
94
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$34.9K 0.02%
1,622
-160
BSJS icon
95
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$34.9K 0.02%
1,582
-154
BSJR icon
96
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$34.9K 0.02%
1,535
-147
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$34.1K 0.02%
791
+1
SHYD icon
98
VanEck Short High Yield Muni ETF
SHYD
$356M
$34K 0.02%
+1,503
ADBE icon
99
Adobe
ADBE
$138B
$31.7K 0.02%
82
+80
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.33T
$30.5K 0.02%
173
2 3
4
5 6