HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
+7.74%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$7.75M
Cap. Flow %
5.47%
Top 10 Hldgs %
59.16%
Holding
56
New
7
Increased
29
Reduced
16
Closed
1

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.98M
2
MLPA icon
Global X MLP ETF
MLPA
$2.12M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$701K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$533K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$434K

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$834K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$383K
3
CMBS icon
iShares CMBS ETF
CMBS
$229K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$205K
5
USRT icon
iShares Core US REIT ETF
USRT
$204K

Sector Composition

1 Consumer Discretionary 1.49%
2 Technology 0.48%
3 Healthcare 0.32%
4 Utilities 0.25%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.9M 10.55% 256,235 +7,435 +3% +$434K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.8M 9.05% 197,197 -5,881 -3% -$383K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.4M 8.05% 244,715 -556 -0.2% -$25.9K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.76M 5.47% 213,395 -22,949 -10% -$834K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.41M 5.23% 217,816 +2,960 +1% +$101K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.15M 5.05% 94,938 -924 -1% -$69.6K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.02M 4.95% 90,743 +828 +0.9% +$64.1K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.59M 4.65% 139,493 +2,242 +2% +$106K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$4.64M 3.27% 218,901 +9,356 +4% +$198K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.1M 2.89% 177,541 +727 +0.4% +$16.8K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$3.98M 2.81% +97,373 New +$3.98M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.82M 2.7% 82,472 +234 +0.3% +$10.8K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.79M 2.67% 47,270 -1,626 -3% -$130K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.51M 2.47% 100,528 +3,267 +3% +$114K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.38M 2.38% 95,436 +1,428 +2% +$50.6K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$3.25M 2.29% 62,268 +3,021 +5% +$158K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$3.08M 2.17% 39,145 +205 +0.5% +$16.1K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.07M 2.17% 15,965 -1,066 -6% -$205K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.04M 2.14% 49,390 +2,528 +5% +$156K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.74M 1.93% 30,712 +103 +0.3% +$9.17K
MLPA icon
21
Global X MLP ETF
MLPA
$1.86B
$2.12M 1.49% +47,794 New +$2.12M
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$1.65M 1.16% 30,369 -3,753 -11% -$204K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.53M 1.08% 40,695 +14,169 +53% +$533K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.49M 1.05% 18,280 +55 +0.3% +$4.47K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.18M 0.83% 8,644 -225 -3% -$30.7K
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