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
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$8.29K ﹤0.01%
203
– –
WBD icon
127
Warner Bros
WBD
$30B
$8.18K ﹤0.01%
774
– –
PFG icon
128
Principal Financial Group
PFG
$17.8B
$7.43K ﹤0.01%
96
+82
+586% +$6.35K
GLD icon
129
SPDR Gold Trust
GLD
$112B
$7.02K ﹤0.01%
29
-78
-73% -$18.9K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$728B
$7.01K ﹤0.01%
13
-174
-93% -$93.8K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$15.5B
$6.98K ﹤0.01%
104
– –
WFC icon
132
Wells Fargo
WFC
$253B
$6.81K ﹤0.01%
97
– –
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.51K ﹤0.01%
129
– –
KMB icon
134
Kimberly-Clark
KMB
$43.1B
$6.42K ﹤0.01%
49
– –
EFIV icon
135
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$6.38K ﹤0.01%
113
– –
ABBV icon
136
AbbVie
ABBV
$375B
$6.23K ﹤0.01%
35
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.15K ﹤0.01%
75
-40
-35% -$3.28K
COP icon
138
ConocoPhillips
COP
$116B
$5.85K ﹤0.01%
+59
New +$5.85K
TEL icon
139
TE Connectivity
TEL
$61.7B
$5.72K ﹤0.01%
40
– –
MVIS icon
140
Microvision
MVIS
$334M
$5.6K ﹤0.01%
4,276
-186
-4% -$244
QRVO icon
141
Qorvo
QRVO
$8.61B
$5.32K ﹤0.01%
76
– –
MELI icon
142
Mercado Libre
MELI
$123B
$5.1K ﹤0.01%
3
+1
+50% +$1.7K
DECK icon
143
Deckers Outdoor
DECK
$17.9B
$4.87K ﹤0.01%
+24
New +$4.87K
FI icon
144
Fiserv
FI
$73.4B
$4.73K ﹤0.01%
+23
New +$4.73K
GEHC icon
145
GE HealthCare
GEHC
$34.6B
$4.46K ﹤0.01%
+57
New +$4.46K
KO icon
146
Coca-Cola
KO
$292B
$4.44K ﹤0.01%
71
+50
+238% +$3.13K
MU icon
147
Micron Technology
MU
$147B
$4.21K ﹤0.01%
50
+35
+233% +$2.95K
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$4.14K ﹤0.01%
54
-47
-47% -$3.6K
ISRG icon
149
Intuitive Surgical
ISRG
$167B
$3.65K ﹤0.01%
7
– –
NFLX icon
150
Netflix
NFLX
$529B
$3.57K ﹤0.01%
+4
New +$3.57K
4 5
6
7 8