HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Return 9.25%
This Quarter Return
-1.32%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$178M
AUM Growth
+$9.52M
Cap. Flow
+$12.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
58.49%
Holding
299
New
14
Increased
51
Reduced
32
Closed
29

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.49M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.29M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.23M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$887K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$468K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$368K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$208K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 1.23%
3 Healthcare 0.61%
4 Utilities 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
101
Stryker
SYK
$151B
$18K 0.01%
50
– –
IBM icon
102
IBM
IBM
$230B
$17.6K 0.01%
80
– –
BTBT icon
103
Bit Digital
BTBT
$797M
$17.6K 0.01%
6,000
– –
YORW icon
104
York Water
YORW
$443M
$16.4K 0.01%
500
– –
AMD icon
105
Advanced Micro Devices
AMD
$263B
$16.2K 0.01%
134
+15
+13% +$1.81K
SO icon
106
Southern Company
SO
$101B
$15.6K 0.01%
190
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$15.3K 0.01%
78
– –
ACN icon
108
Accenture
ACN
$158B
$15.1K 0.01%
43
– –
CVS icon
109
CVS Health
CVS
$93.5B
$14.6K 0.01%
325
– –
POWA icon
110
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$14.1K 0.01%
173
– –
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$15B
$14K 0.01%
60
– –
HPQ icon
112
HP
HPQ
$27B
$13.6K 0.01%
416
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$368B
$12.9K 0.01%
25
+19
+317% +$9.78K
PEP icon
114
PepsiCo
PEP
$201B
$12.5K 0.01%
82
-62
-43% -$9.43K
SBUX icon
115
Starbucks
SBUX
$98.9B
$11.4K 0.01%
125
– –
RIG icon
116
Transocean
RIG
$2.92B
$11.3K 0.01%
3,000
– –
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.59B
$10.7K 0.01%
161
-8
-5% -$533
ORLY icon
118
O'Reilly Automotive
ORLY
$89.1B
$10.7K 0.01%
135
– –
CCL icon
119
Carnival Corp
CCL
$43.1B
$10.5K 0.01%
420
+180
+75% +$4.49K
F icon
120
Ford
F
$46.5B
$9.9K 0.01%
1,000
– –
TSLA icon
121
Tesla
TSLA
$1.09T
$9.29K 0.01%
23
– –
FCRX
122
Crescent Capital BDC, Inc. 5.00% Notes due 2026
FCRX
$111M
$9.21K 0.01%
375
– –
DHR icon
123
Danaher
DHR
$143B
$9.18K 0.01%
40
– –
HPE icon
124
Hewlett Packard
HPE
$30.4B
$8.88K 0.01%
416
– –
SCHW icon
125
Charles Schwab
SCHW
$177B
$8.36K ﹤0.01%
113
– –
3 4
5
6 7