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
$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
$184B
$46.3K 0.02%
346
+6
EFX icon
102
Equifax
EFX
$24.9B
$44.1K 0.02%
+172
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$39.3K 0.02%
1,000
HON icon
104
Honeywell
HON
$143B
$39.2K 0.02%
186
+174
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$14.3B
$38.4K 0.02%
409
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$7.77B
$36.2K 0.02%
1,730
-1,454
NFLX icon
107
Netflix
NFLX
$349B
$34.8K 0.02%
290
+240
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$34.6K 0.02%
52
-82
SHYD icon
109
VanEck Short High Yield Muni ETF
SHYD
$403M
$34.4K 0.02%
1,503
WMT icon
110
Walmart Inc
WMT
$935B
$34.3K 0.02%
333
+23
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$34.3K 0.02%
792
+1
VRT icon
112
Vertiv
VRT
$74B
$33.2K 0.02%
+220
PG icon
113
Procter & Gamble
PG
$349B
$30.1K 0.01%
196
+9
KO icon
114
Coca-Cola
KO
$317B
$29K 0.01%
438
+340
BSJS icon
115
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$615M
$28.9K 0.01%
1,311
-271
BSJT icon
116
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$437M
$28.9K 0.01%
1,342
-280
BSJR icon
117
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$770M
$28.9K 0.01%
1,269
-266
WFC icon
118
Wells Fargo
WFC
$277B
$28.8K 0.01%
343
+209
TFC icon
119
Truist Financial
TFC
$64.3B
$28.7K 0.01%
+627
TSM icon
120
TSMC
TSM
$1.74T
$27.9K 0.01%
100
TT icon
121
Trane Technologies
TT
$94.7B
$27.4K 0.01%
65
+29
VMI icon
122
Valmont Industries
VMI
$8.79B
$25.2K 0.01%
65
SMH icon
123
VanEck Semiconductor ETF
SMH
$44.5B
$25.1K 0.01%
77
GEHC icon
124
GE HealthCare
GEHC
$35.6B
$23.9K 0.01%
318
+238
PFG icon
125
Principal Financial Group
PFG
$20.8B
$23.9K 0.01%
+288
3 4
5
6 7