HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Return 9.25%
This Quarter Return
+5.15%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$168M
AUM Growth
+$10.1M
Cap. Flow
+$2.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
59.55%
Holding
296
New
20
Increased
46
Reduced
37
Closed
16

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$475K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$288K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$264K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$260K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$251K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.47M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$309K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$284K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$231K
5
UNH icon
UnitedHealth
UNH
$195K

Sector Composition

1 Consumer Discretionary 1.32%
2 Technology 1.24%
3 Healthcare 0.75%
4 Utilities 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$89.9B
$10.4K 0.01%
135
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.56K 0.01%
115
+40
+53% +$3.33K
FCRX
128
Crescent Capital BDC, Inc. 5.00% Notes due 2026
FCRX
$111M
$9.13K 0.01%
375
– –
LIT icon
129
Global X Lithium & Battery Tech ETF
LIT
$1.17B
$8.86K 0.01%
203
– –
HPE icon
130
Hewlett Packard
HPE
$30.5B
$8.51K 0.01%
416
– –
XAR icon
131
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$8.5K 0.01%
+54
New +$8.5K
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$7.97K ﹤0.01%
101
– –
QRVO icon
133
Qorvo
QRVO
$8.46B
$7.85K ﹤0.01%
76
– –
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$9.39B
$7.49K ﹤0.01%
+182
New +$7.49K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$15.8B
$7.44K ﹤0.01%
104
– –
SCHW icon
136
Charles Schwab
SCHW
$168B
$7.32K ﹤0.01%
113
– –
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
$7.21K ﹤0.01%
+68
New +$7.21K
KMB icon
138
Kimberly-Clark
KMB
$42.8B
$6.97K ﹤0.01%
49
– –
ABBV icon
139
AbbVie
ABBV
$371B
$6.86K ﹤0.01%
35
-34
-49% -$6.67K
GDX icon
140
VanEck Gold Miners ETF
GDX
$20.1B
$6.81K ﹤0.01%
+171
New +$6.81K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$6.55K ﹤0.01%
129
– –
WBD icon
142
Warner Bros
WBD
$30B
$6.39K ﹤0.01%
774
+724
+1,448% +$5.97K
EFIV icon
143
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$6.3K ﹤0.01%
113
– –
TEL icon
144
TE Connectivity
TEL
$61.8B
$6.04K ﹤0.01%
40
– –
FLIN icon
145
Franklin FTSE India ETF
FLIN
$2.33B
$6.03K ﹤0.01%
+144
New +$6.03K
TSLA icon
146
Tesla
TSLA
$1.13T
$6.02K ﹤0.01%
23
– –
WFC icon
147
Wells Fargo
WFC
$254B
$5.48K ﹤0.01%
97
– –
MRVL icon
148
Marvell Technology
MRVL
$56.1B
$5.42K ﹤0.01%
75
+25
+50% +$1.81K
MVIS icon
149
Microvision
MVIS
$328M
$5.09K ﹤0.01%
4,462
-10
-0.2% -$11
CCL icon
150
Carnival Corp
CCL
$43.5B
$4.44K ﹤0.01%
240
+20
+9% +$370
4 5
6
7 8