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
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$958K
3
+$907K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$882K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$812K

Top Sells

1
+$607K
2
+$403K
3
+$310K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$256K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$232K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$214B
$46.3K 0.02%
346
+6
EFX icon
102
Equifax
EFX
$27B
$44.1K 0.02%
+172
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$39.3K 0.02%
1,000
HON icon
104
Honeywell
HON
$123B
$39.2K 0.02%
186
+174
PNFP icon
105
Pinnacle Financial Partners
PNFP
$7.84B
$38.4K 0.02%
409
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.53B
$36.2K 0.02%
1,730
-1,454
NFLX icon
107
Netflix
NFLX
$399B
$34.8K 0.02%
290
+240
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$700B
$34.6K 0.02%
52
-82
SHYD icon
109
VanEck Short High Yield Muni ETF
SHYD
$378M
$34.4K 0.02%
1,503
WMT icon
110
Walmart Inc. Common Stock
WMT
$921B
$34.3K 0.02%
333
+23
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$34.3K 0.02%
792
+1
VRT icon
112
Vertiv
VRT
$68.3B
$33.2K 0.02%
+220
PG icon
113
Procter & Gamble
PG
$329B
$30.1K 0.01%
196
+9
KO icon
114
Coca-Cola
KO
$297B
$29K 0.01%
438
+340
BSJS icon
115
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$539M
$28.9K 0.01%
1,311
-271
BSJT icon
116
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
$28.9K 0.01%
1,342
-280
BSJR icon
117
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$687M
$28.9K 0.01%
1,269
-266
WFC icon
118
Wells Fargo
WFC
$291B
$28.8K 0.01%
343
+209
TFC icon
119
Truist Financial
TFC
$63.6B
$28.7K 0.01%
+627
TSM icon
120
TSMC
TSM
$1.58T
$27.9K 0.01%
100
TT icon
121
Trane Technologies
TT
$89.4B
$27.4K 0.01%
65
+29
VMI icon
122
Valmont Industries
VMI
$8.42B
$25.2K 0.01%
65
SMH icon
123
VanEck Semiconductor ETF
SMH
$35.7B
$25.1K 0.01%
77
GEHC icon
124
GE HealthCare
GEHC
$39.2B
$23.9K 0.01%
318
+238
PFG icon
125
Principal Financial Group
PFG
$20.1B
$23.9K 0.01%
+288
3 4
5
6 7