HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Return 9.25%
This Quarter Return
+4.3%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$14M
Cap. Flow
+$8.46M
Cap. Flow %
5.43%
Top 10 Hldgs %
59.78%
Holding
266
New
206
Increased
24
Reduced
29
Closed
–

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$7.27M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.15M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.24M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.72M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.99M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.74M

Sector Composition

1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$97.1B
$11.4K 0.01%
+125
New +$11.4K
SPAB icon
127
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$10.5K 0.01%
416
-18,261
-98% -$462K
ORLY icon
128
O'Reilly Automotive
ORLY
$89B
$10.2K 0.01%
+135
New +$10.2K
DHR icon
129
Danaher
DHR
$143B
$9.99K 0.01%
+40
New +$9.99K
LIT icon
130
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$9.2K 0.01%
+203
New +$9.2K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9.06K 0.01%
101
-30,611
-100% -$2.74M
FCRX
132
Crescent Capital BDC, Inc. 5.00% Notes due 2026
FCRX
$111M
$8.98K 0.01%
+375
New +$8.98K
QRVO icon
133
Qorvo
QRVO
$8.61B
$8.73K 0.01%
+76
New +$8.73K
SCHW icon
134
Charles Schwab
SCHW
$167B
$8.17K 0.01%
+113
New +$8.17K
MVIS icon
135
Microvision
MVIS
$334M
$8.16K 0.01%
+4,436
New +$8.16K
TSM icon
136
TSMC
TSM
$1.26T
$7.89K 0.01%
+58
New +$7.89K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$7.71K 0.01%
+105
New +$7.71K
IRT icon
138
Independence Realty Trust
IRT
$4.22B
$7.65K ﹤0.01%
+474
New +$7.65K
WMT icon
139
Walmart
WMT
$801B
$7.58K ﹤0.01%
+126
New +$7.58K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$15.5B
$7.42K ﹤0.01%
+104
New +$7.42K
HPE icon
141
Hewlett Packard
HPE
$31B
$7.38K ﹤0.01%
+416
New +$7.38K
WMB icon
142
Williams Companies
WMB
$69.9B
$7.37K ﹤0.01%
+189
New +$7.37K
ABBV icon
143
AbbVie
ABBV
$375B
$7.29K ﹤0.01%
+40
New +$7.29K
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.99K ﹤0.01%
+140
New +$6.99K
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.52K ﹤0.01%
+129
New +$6.52K
KMB icon
146
Kimberly-Clark
KMB
$43.1B
$6.34K ﹤0.01%
+49
New +$6.34K
YELL
147
DELISTED
Yellow Corporation Common Stock
YELL
$6.2K ﹤0.01%
+1,000
New +$6.2K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.13K ﹤0.01%
+75
New +$6.13K
GLD icon
149
SPDR Gold Trust
GLD
$112B
$5.97K ﹤0.01%
+29
New +$5.97K
RTX icon
150
RTX Corp
RTX
$211B
$5.95K ﹤0.01%
+61
New +$5.95K
4 5
6
7 8