HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
+2.91%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
63.04%
Holding
51
New
–
Increased
29
Reduced
15
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$611K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$544K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$374K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$236K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$213K

Top Sells

1
TFC icon
Truist Financial
TFC
$215K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$110K
3
AAPL icon
Apple
AAPL
$110K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$77K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$64.5K

Sector Composition

1 Consumer Discretionary 1.58%
2 Technology 0.54%
3 Healthcare 0.34%
4 Utilities 0.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14M 11.42% 242,932 +10,589 +5% +$611K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.2M 9.9% 199,229 +653 +0.3% +$39.8K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.1M 8.25% 234,508 +12,588 +6% +$544K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.97M 6.49% 225,729 +5,140 +2% +$181K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.6M 5.37% 202,761 +6,531 +3% +$213K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.54M 5.32% 86,420 +4,948 +6% +$374K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.5M 5.29% 91,506 +2,660 +3% +$189K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.79M 4.71% 132,204 +4,088 +3% +$179K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$3.96M 3.23% 188,288 +4,929 +3% +$104K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.76M 3.06% 168,928 +10,606 +7% +$236K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.74M 3.04% 47,640 +1,741 +4% +$137K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.68M 3% 80,059 -2,402 -3% -$110K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.09M 2.52% 91,562 +3,010 +3% +$102K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.05M 2.48% 88,637 +2,616 +3% +$89.9K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.96M 2.41% 17,032 -443 -3% -$77K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$2.92M 2.38% 55,756 +2,225 +4% +$117K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$2.84M 2.32% 37,253 +1,577 +4% +$120K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.67M 2.18% 42,051 +21 +0% +$1.33K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.65M 2.16% 30,637 +529 +2% +$45.8K
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$1.65M 1.35% 32,183 +865 +3% +$44.5K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.28M 1.04% 7,513 -104 -1% -$17.7K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.09M 0.89% 8,191 +328 +4% +$43.5K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.03M 0.84% 13,095 +214 +2% +$16.9K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$884K 0.72% 13,587 -211 -2% -$13.7K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$834K 0.68% 20,121 +206 +1% +$8.54K
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