HFS

Horizon Financial Services Portfolio holdings

AUM $220M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.08M
3
+$1.02M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$745K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$582K

Top Sells

1
+$513K
2
+$479K
3
+$378K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$124K

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$40.6K 0.02%
1,000
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$12.5B
$39K 0.02%
409
EFX icon
103
Equifax
EFX
$22.3B
$37.3K 0.02%
172
HON icon
104
Honeywell
HON
$149B
$36.3K 0.02%
186
VRT icon
105
Vertiv
VRT
$101B
$35.6K 0.02%
220
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$35.5K 0.02%
52
SHYD icon
107
VanEck Short High Yield Muni ETF
SHYD
$416M
$34.4K 0.02%
1,503
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$5.99B
$33.1K 0.02%
1,574
-156
WFC icon
109
Wells Fargo
WFC
$234B
$32K 0.01%
343
TFC icon
110
Truist Financial
TFC
$55.6B
$31.2K 0.01%
634
+7
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$30.7K 0.01%
717
-75
KO icon
112
Coca-Cola
KO
$335B
$30.6K 0.01%
438
TSM icon
113
TSMC
TSM
$1.76T
$30.4K 0.01%
100
XOM icon
114
Exxon Mobil
XOM
$655B
$30.2K 0.01%
251
+97
PM icon
115
Philip Morris
PM
$272B
$29.2K 0.01%
182
+38
BSJT icon
116
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$468M
$28.9K 0.01%
1,342
BSJS icon
117
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$649M
$28.8K 0.01%
1,311
ABT icon
118
Abbott
ABT
$191B
$28.2K 0.01%
225
-121
SMH icon
119
VanEck Semiconductor ETF
SMH
$44.7B
$27.7K 0.01%
77
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$83.9B
$27.1K 0.01%
+989
TT icon
121
Trane Technologies
TT
$93.3B
$26.9K 0.01%
69
+4
MRK icon
122
Merck
MRK
$285B
$26.3K 0.01%
250
GEHC icon
123
GE HealthCare
GEHC
$32.9B
$26.1K 0.01%
318
PFE icon
124
Pfizer
PFE
$151B
$25.2K 0.01%
1,014
+645
CSCO icon
125
Cisco
CSCO
$312B
$25.1K 0.01%
326
3 4
5
6 7