HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
-4.93%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$10.7M
Cap. Flow %
-9.52%
Top 10 Hldgs %
56.96%
Holding
61
New
6
Increased
11
Reduced
35
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.97M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.52M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.7M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.75M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.93M
3
PGX icon
Invesco Preferred ETF
PGX
$2.83M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.05M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.89M

Sector Composition

1 Consumer Discretionary 1.49%
2 Technology 0.48%
3 Utilities 0.43%
4 Healthcare 0.28%
5 Financials 0.25%
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
$11.5M 10.22% 229,415 -25,520 -10% -$1.28M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.31M 7.39% 241,022 -25,655 -10% -$885K
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.87M 7% 234,035 -19,391 -8% -$652K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.9M 6.14% 114,022 -9,395 -8% -$569K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.38M 5.68% 85,948 -7,911 -8% -$588K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6M 5.34% 158,839 +5,563 +4% +$210K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.27M 4.68% 204,053 -12,737 -6% -$329K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.97M 3.53% 88,038 +1,308 +2% +$59K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.97M 3.53% +68,663 New +$3.97M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$3.88M 3.45% 192,036 -33,163 -15% -$670K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.52M 3.13% +47,995 New +$3.52M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.44M 3.06% 43,322 -3,995 -8% -$317K
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.95M 2.63% 102,095 -164,281 -62% -$4.75M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$2.9M 2.58% 56,041 -3,646 -6% -$189K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.8M 2.49% 90,230 -8,992 -9% -$279K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.61M 2.32% 93,879 -1,924 -2% -$53.4K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.31M 2.05% +105,276 New +$2.31M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.13M 1.9% 17,963 -470 -3% -$55.8K
SPLB icon
19
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.91M 1.7% 88,013 -180,563 -67% -$3.93M
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$1.91M 1.7% 40,280 -3,087 -7% -$147K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.9M 1.69% +30,207 New +$1.9M
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$2.8B
$1.7M 1.51% +24,636 New +$1.7M
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$1.29M 1.14% 108,235 -238,174 -69% -$2.83M
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.12M 0.99% 37,687 -69,093 -65% -$2.05M
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$988K 0.88% 3,214 -1,317 -29% -$405K
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