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
MCD icon
176
McDonald's
MCD
$224B
$1.74K ﹤0.01%
6
– –
CVX icon
177
Chevron
CVX
$310B
$1.74K ﹤0.01%
12
– –
HES
178
DELISTED
Hess
HES
$1.73K ﹤0.01%
13
– –
PM icon
179
Philip Morris
PM
$251B
$1.69K ﹤0.01%
14
– –
THC icon
180
Tenet Healthcare
THC
$17.3B
$1.64K ﹤0.01%
+13
New +$1.64K
HTGC icon
181
Hercules Capital
HTGC
$3.49B
$1.64K ﹤0.01%
82
+2
+3% +$40
FANG icon
182
Diamondback Energy
FANG
$40.2B
$1.64K ﹤0.01%
10
– –
EPD icon
183
Enterprise Products Partners
EPD
$68.6B
$1.53K ﹤0.01%
49
-26
-35% -$813
ADSK icon
184
Autodesk
ADSK
$69.5B
$1.48K ﹤0.01%
5
– –
YUM icon
185
Yum! Brands
YUM
$40.1B
$1.48K ﹤0.01%
11
– –
PGR icon
186
Progressive
PGR
$143B
$1.44K ﹤0.01%
6
– –
APA icon
187
APA Corp
APA
$8.14B
$1.43K ﹤0.01%
62
– –
NATL icon
188
NCR Atleos
NATL
$2.95B
$1.43K ﹤0.01%
42
– –
MCO icon
189
Moody's
MCO
$89.5B
$1.42K ﹤0.01%
3
– –
AJG icon
190
Arthur J. Gallagher & Co
AJG
$76.7B
$1.42K ﹤0.01%
5
– –
CPAY icon
191
Corpay
CPAY
$22.4B
$1.35K ﹤0.01%
4
– –
EA icon
192
Electronic Arts
EA
$42.2B
$1.32K ﹤0.01%
9
– –
LDOS icon
193
Leidos
LDOS
$23B
$1.3K ﹤0.01%
9
– –
GIS icon
194
General Mills
GIS
$27B
$1.28K ﹤0.01%
20
– –
KLAC icon
195
KLA
KLAC
$119B
$1.26K ﹤0.01%
2
– –
CPB icon
196
Campbell Soup
CPB
$10.1B
$1.26K ﹤0.01%
30
– –
VRSN icon
197
VeriSign
VRSN
$26.2B
$1.24K ﹤0.01%
+6
New +$1.24K
JKHY icon
198
Jack Henry & Associates
JKHY
$11.8B
$1.23K ﹤0.01%
7
– –
TRV icon
199
Travelers Companies
TRV
$62B
$1.2K ﹤0.01%
5
– –
HSY icon
200
Hershey
HSY
$37.6B
$1.19K ﹤0.01%
7
– –
6 7
8
9 10