HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
+3.49%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$8.09M
Cap. Flow %
4.91%
Top 10 Hldgs %
56.25%
Holding
158
New
12
Increased
42
Reduced
35
Closed
33

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.83M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.81M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.52M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.24M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.33M
2
MLPA icon
Global X MLP ETF
MLPA
$1.09M
3
BND icon
Vanguard Total Bond Market
BND
$959K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$855K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$760K

Sector Composition

1 Consumer Discretionary 0.71%
2 Financials 0.65%
3 Technology 0.49%
4 Utilities 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.2M 10.41% 236,761 +21,043 +10% +$1.52M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.4M 7.55% 296,331 +43,670 +17% +$1.83M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11M 6.65% 370,045 +46,391 +14% +$1.37M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.1M 6.11% 244,493 +44,021 +22% +$1.81M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$8.37M 5.08% 133,091 +14,380 +12% +$904K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$6.87M 4.17% 311,000 -5,287 -2% -$117K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.86M 4.17% 188,135 +33,282 +21% +$1.21M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.77M 4.11% 128,131 +7,176 +6% +$379K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.62M 4.02% 60,698 +5,733 +10% +$625K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.54M 3.97% 80,454 +11,028 +16% +$896K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.49M 3.94% 80,718 +12,780 +19% +$1.03M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.33M 3.84% 61,804 +10,766 +21% +$1.1M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.68M 3.45% 136,816 +22,327 +20% +$926K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$4.71M 2.86% 258,933 +43,044 +20% +$783K
PGX icon
15
Invesco Preferred ETF
PGX
$3.85B
$4.55M 2.76% 303,120 +45,999 +18% +$690K
SPLB icon
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$4.39M 2.67% 139,563 +22,967 +20% +$723K
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$2.69M 1.63% 39,765 +5,578 +16% +$377K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.49M 1.51% 14,304 -447 -3% -$77.7K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$2.42M 1.47% 5,274 -608 -10% -$279K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.38M 1.44% 58,073 +8,893 +18% +$364K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.11M 1.28% 25,476 +5,386 +27% +$447K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$2.05M 1.25% 6,400 -1,055 -14% -$339K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.72M 1.04% 18,539 -686 -4% -$63.6K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.37M 0.83% 7,997 -3,788 -32% -$651K
SPTL icon
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.28M 0.77% 30,276 -18,038 -37% -$760K
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