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
ETD icon
151
Ethan Allen Interiors
ETD
$772M
$3.4K ﹤0.01%
108
-982
-90% -$30.9K
BSX icon
152
Boston Scientific
BSX
$159B
$3.39K ﹤0.01%
38
– –
TRGP icon
153
Targa Resources
TRGP
$34.9B
$3.39K ﹤0.01%
19
– –
SMCI icon
154
Super Micro Computer
SMCI
$24B
$3.35K ﹤0.01%
110
+20
+22% +$610
WAT icon
155
Waters Corp
WAT
$18.2B
$2.97K ﹤0.01%
8
– –
INCY icon
156
Incyte
INCY
$16.9B
$2.9K ﹤0.01%
42
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
$2.83K ﹤0.01%
50
– –
TWLO icon
158
Twilio
TWLO
$16.7B
$2.7K ﹤0.01%
25
– –
TDC icon
159
Teradata
TDC
$1.99B
$2.62K ﹤0.01%
84
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$186B
$2.6K ﹤0.01%
5
– –
OKE icon
161
Oneok
OKE
$45.7B
$2.51K ﹤0.01%
25
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$102B
$2.42K ﹤0.01%
6
– –
ROL icon
163
Rollins
ROL
$27.4B
$2.3K ﹤0.01%
50
+1
+2% +$46
KGS icon
164
Kodiak Gas Services
KGS
$3.1B
$2.28K ﹤0.01%
56
+1
+2% +$41
STZ icon
165
Constellation Brands
STZ
$26.2B
$2.25K ﹤0.01%
10
– –
NOW icon
166
ServiceNow
NOW
$190B
$2.12K ﹤0.01%
2
– –
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.09K ﹤0.01%
26
– –
TJX icon
168
TJX Companies
TJX
$155B
$2.05K ﹤0.01%
17
– –
IQV icon
169
IQVIA
IQV
$31.9B
$1.97K ﹤0.01%
10
– –
MAR icon
170
Marriott International Class A Common Stock
MAR
$71.9B
$1.95K ﹤0.01%
7
– –
VOD icon
171
Vodafone
VOD
$28.5B
$1.91K ﹤0.01%
225
– –
FNB icon
172
FNB Corp
FNB
$5.92B
$1.91K ﹤0.01%
129
– –
MSI icon
173
Motorola Solutions
MSI
$79.8B
$1.85K ﹤0.01%
4
– –
ELV icon
174
Elevance Health
ELV
$70.6B
$1.85K ﹤0.01%
5
– –
COST icon
175
Costco
COST
$427B
$1.83K ﹤0.01%
2
– –
5 6
7
8 9