HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
-3.26%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$5.77M
Cap. Flow %
4.63%
Top 10 Hldgs %
63.15%
Holding
51
New
2
Increased
34
Reduced
10
Closed
2

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$446K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$444K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$390K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$375K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$368K

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$316K
2
VGT icon
Vanguard Information Technology ETF
VGT
$313K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$164K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$51.8K
5
VUG icon
Vanguard Growth ETF
VUG
$30K

Sector Composition

1 Consumer Discretionary 1.5%
2 Technology 0.52%
3 Healthcare 0.35%
4 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.3M 11.51% 248,800 +5,868 +2% +$338K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12M 9.67% 203,078 +3,849 +2% +$228K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.1M 8.13% 245,271 +10,763 +5% +$444K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.2M 6.59% 236,344 +10,615 +5% +$368K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.76M 5.43% 89,915 +3,495 +4% +$263K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.66M 5.35% 214,856 +12,095 +6% +$375K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.49M 5.21% 95,862 +4,356 +5% +$295K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.68M 4.57% 137,251 +5,047 +4% +$209K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$4.4M 3.53% 209,545 +21,257 +11% +$446K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.96M 3.18% 176,814 +7,886 +5% +$176K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.6M 2.89% 82,238 +2,179 +3% +$95.4K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.5M 2.81% 48,896 +1,256 +3% +$90K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.16M 2.53% 94,008 +5,371 +6% +$180K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.14M 2.52% 97,261 +5,699 +6% +$184K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.99M 2.4% 59,247 +3,491 +6% +$176K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$2.89M 2.32% 38,940 +1,687 +5% +$125K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.79M 2.24% 17,031 -1 -0% -$164
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.6M 2.09% 46,862 +4,811 +11% +$267K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.53M 2.03% 30,609 -28 -0.1% -$2.31K
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$1.61M 1.29% 34,122 +1,939 +6% +$91.5K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.38M 1.11% 18,225 +5,130 +39% +$390K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.14M 0.92% 8,869 +678 +8% +$87.3K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.05M 0.84% 6,492 -1,021 -14% -$164K
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$970K 0.78% 20,227 +5,580 +38% +$268K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$925K 0.74% 14,113 +526 +4% +$34.5K
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