HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
+4.76%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$1.64M
Cap. Flow %
-1.41%
Top 10 Hldgs %
62.97%
Holding
59
New
1
Increased
26
Reduced
18
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.88M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.29M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$871K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$848K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$744K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.95M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.91M
3
PGX icon
Invesco Preferred ETF
PGX
$1.29M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$956K

Sector Composition

1 Consumer Discretionary 1.47%
2 Utilities 0.46%
3 Technology 0.45%
4 Healthcare 0.27%
5 Financials 0.24%
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
$10.7M 9.22% 210,540 -18,875 -8% -$956K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.86M 8.51% 170,443 +101,780 +148% +$5.88M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.93M 7.71% 229,497 -11,525 -5% -$448K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.11M 7.01% 234,907 +872 +0.4% +$30.1K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.33M 6.33% 111,738 -2,284 -2% -$150K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.18M 6.2% 177,202 +18,363 +12% +$744K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.43M 5.55% 85,509 -439 -0.5% -$33K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.91M 5.1% 198,923 -5,130 -3% -$152K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$4.66M 4.03% 227,152 +35,116 +18% +$721K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.82M 3.3% 83,964 -4,074 -5% -$185K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.64M 3.15% 162,703 +57,427 +55% +$1.29M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.64M 3.14% 48,031 +36 +0.1% +$2.73K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.95M 2.55% 89,490 -740 -0.8% -$24.4K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.92M 2.53% 92,916 -963 -1% -$30.3K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.86M 2.47% 55,228 -813 -1% -$42.1K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.77M 2.39% 32,705 -10,617 -25% -$898K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.71M 2.34% 43,974 +13,767 +46% +$848K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$2.58M 2.23% 37,176 +12,540 +51% +$871K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.19M 1.89% 17,613 -350 -2% -$43.6K
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$1.63M 1.41% 32,953 -7,327 -18% -$362K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$968K 0.84% 7,127 -428 -6% -$58.1K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$938K 0.81% 7,260 +655 +10% +$84.6K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$878K 0.76% 11,333 +3,052 +37% +$237K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$784K 0.68% 15,632 +1,176 +8% +$59K
HD icon
25
Home Depot
HD
$405B
$711K 0.61% 2,250 – –
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