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
APPN icon
126
Appian
APPN
$2.28B
– – -14 Closed -$1K
ARR
127
Armour Residential REIT
ARR
$1.77B
– – -1,501 Closed -$16K
BX icon
128
Blackstone
BX
$134B
– – -500 Closed -$58K
CLM icon
129
Cornerstone Strategic Value Fund
CLM
$2.31B
– – -4,270 Closed -$55K
D icon
130
Dominion Energy
D
$51.1B
– – -679 Closed -$50K
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
– – -6,021 Closed -$156K
EAD
132
Allspring Income Opportunities Fund
EAD
$420M
– – -600 Closed -$5K
ECC
133
Eagle Point Credit Co
ECC
$954M
– – -500 Closed -$7K
ENB icon
134
Enbridge
ENB
$105B
– – -701 Closed -$28K
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– – -151 Closed -$7K
FVRR icon
136
Fiverr
FVRR
$870M
– – -10 Closed -$2K
GAB icon
137
Gabelli Equity Trust
GAB
$1.88B
– – -2,095 Closed -$14K
GLAD icon
138
Gladstone Capital
GLAD
$590M
– – -1,000 Closed -$11K
GOVX icon
139
GeoVax Labs
GOVX
$18.9M
– – 0 – –
HALO icon
140
Halozyme
HALO
$8.56B
– – -430 Closed -$17K
LMND icon
141
Lemonade
LMND
$3.91B
– – -15 Closed -$1K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
– – -764 Closed -$44K
MLPA icon
143
Global X MLP ETF
MLPA
$1.86B
– – -30,904 Closed -$1.09M
MVIS icon
144
Microvision
MVIS
$346M
– – -1,170 Closed -$13K
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– – -56,291 Closed -$855K
NLY icon
146
Annaly Capital Management
NLY
$13.6B
– – -250 Closed -$2K
NVDA icon
147
NVIDIA
NVDA
$4.24T
– – -228 Closed -$47K
NZAC icon
148
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
– – -110 Closed -$14K
OHI icon
149
Omega Healthcare
OHI
$12.6B
– – -150 Closed -$4K
ORC
150
Orchid Island Capital
ORC
$940M
– – -1,000 Closed -$5K
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