HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
+3.49%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$8.09M
Cap. Flow %
4.91%
Top 10 Hldgs %
56.25%
Holding
158
New
12
Increased
42
Reduced
35
Closed
33

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.83M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.81M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.52M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.24M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.33M
2
MLPA icon
Global X MLP ETF
MLPA
$1.09M
3
BND icon
Vanguard Total Bond Market
BND
$959K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$855K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$760K

Sector Composition

1 Consumer Discretionary 0.71%
2 Financials 0.65%
3 Technology 0.49%
4 Utilities 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.42K ﹤0.01% 75 -3,974 -98% -$340K
CCL icon
102
Carnival Corp
CCL
$43.2B
$5.43K ﹤0.01% 270 – –
ABBV icon
103
AbbVie
ABBV
$372B
$5.42K ﹤0.01% 40 +10 +33% +$1.35K
MSOS icon
104
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$5.37K ﹤0.01% 210 +20 +11% +$512
EFIV icon
105
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$5.12K ﹤0.01% 113 – –
WFC icon
106
Wells Fargo
WFC
$263B
$4.65K ﹤0.01% 97 – –
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.6B
$4.65K ﹤0.01% 36 -939 -96% -$121K
APPS icon
108
Digital Turbine
APPS
$455M
$4.27K ﹤0.01% 70 +45 +180% +$2.74K
FLGT icon
109
Fulgent Genetics
FLGT
$679M
$4.02K ﹤0.01% 40 – –
SMG icon
110
ScottsMiracle-Gro
SMG
$3.53B
$3.22K ﹤0.01% +20 New +$3.22K
TVRD
111
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$2.95K ﹤0.01% +242 New +$2.95K
STZ icon
112
Constellation Brands
STZ
$28.5B
$2.51K ﹤0.01% 10 – –
CVS icon
113
CVS Health
CVS
$92.8B
$2.27K ﹤0.01% 22 – –
OKTA icon
114
Okta
OKTA
$16.4B
$2.24K ﹤0.01% 10 – –
WELL icon
115
Welltower
WELL
$113B
$2.14K ﹤0.01% 25 – –
OGI
116
Organigram Holdings
OGI
$232M
$1.73K ﹤0.01% 990 – –
FNB icon
117
FNB Corp
FNB
$5.99B
$1.57K ﹤0.01% 129 – –
INTC icon
118
Intel
INTC
$107B
$1.39K ﹤0.01% 27 – –
MELI icon
119
Mercado Libre
MELI
$125B
$1.35K ﹤0.01% 1 – –
DKNG icon
120
DraftKings
DKNG
$23.8B
$824 ﹤0.01% 30 -10 -25% -$275
MJUS
121
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$740 ﹤0.01% 125 – –
SKLZ icon
122
Skillz
SKLZ
$135M
$372 ﹤0.01% 50 – –
DOMH icon
123
Dominari Holdings
DOMH
$94M
$205 ﹤0.01% 350 – –
CATX icon
124
Perspective Therapeutics
CATX
$250M
$136 ﹤0.01% 350 – –
AGNC icon
125
AGNC Investment
AGNC
$10.2B
– – -150 Closed -$2K
3 4
5
6 7