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
MPWR icon
201
Monolithic Power Systems
MPWR
$41.5B
$1.18K ﹤0.01%
2
– –
CBOE icon
202
Cboe Global Markets
CBOE
$24.3B
$1.17K ﹤0.01%
6
– –
VYX icon
203
NCR Voyix
VYX
$1.84B
$1.16K ﹤0.01%
84
– –
APD icon
204
Air Products & Chemicals
APD
$64.5B
$1.16K ﹤0.01%
4
– –
MRNA icon
205
Moderna
MRNA
$9.78B
$1.12K ﹤0.01%
27
– –
CB icon
206
Chubb
CB
$111B
$1.11K ﹤0.01%
4
– –
MA icon
207
Mastercard
MA
$528B
$1.05K ﹤0.01%
2
– –
NXPI icon
208
NXP Semiconductors
NXPI
$57.2B
$1.04K ﹤0.01%
5
– –
CTVA icon
209
Corteva
CTVA
$49.1B
$1.03K ﹤0.01%
18
– –
SNA icon
210
Snap-on
SNA
$17.1B
$1.02K ﹤0.01%
3
– –
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$1.02K ﹤0.01%
17
– –
FCX icon
212
Freeport-McMoran
FCX
$66.5B
$990 ﹤0.01%
26
– –
LMT icon
213
Lockheed Martin
LMT
$108B
$972 ﹤0.01%
2
– –
SNPS icon
214
Synopsys
SNPS
$111B
$971 ﹤0.01%
2
– –
ON icon
215
ON Semiconductor
ON
$20.1B
$946 ﹤0.01%
15
– –
ADP icon
216
Automatic Data Processing
ADP
$120B
$878 ﹤0.01%
3
– –
CWCO icon
217
Consolidated Water Co
CWCO
$538M
$854 ﹤0.01%
33
– –
DE icon
218
Deere & Co
DE
$128B
$847 ﹤0.01%
2
– –
VRSK icon
219
Verisk Analytics
VRSK
$37.8B
$826 ﹤0.01%
3
– –
GD icon
220
General Dynamics
GD
$86.8B
$790 ﹤0.01%
3
– –
MOS icon
221
The Mosaic Company
MOS
$10.3B
$762 ﹤0.01%
31
– –
ITW icon
222
Illinois Tool Works
ITW
$77.6B
$761 ﹤0.01%
3
– –
LRCX icon
223
Lam Research
LRCX
$130B
$722 ﹤0.01%
10
– –
AME icon
224
Ametek
AME
$43.3B
$721 ﹤0.01%
4
– –
FAST icon
225
Fastenal
FAST
$55.1B
$719 ﹤0.01%
20
– –
7 8
9
10 11