HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
+4.3%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$8.46M
Cap. Flow %
5.43%
Top 10 Hldgs %
59.78%
Holding
266
New
206
Increased
24
Reduced
29
Closed
–

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$7.27M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.15M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.24M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.72M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.99M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.74M

Sector Composition

1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.8M 9.48% 254,384 -1,851 -0.7% -$107K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.5M 9.32% 198,402 +1,205 +0.6% +$88.1K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.2M 8.49% 264,004 +19,289 +8% +$966K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.5M 6.76% 293,601 +75,785 +35% +$2.72M
SPHY icon
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$7.98M 5.12% 340,059 +310,092 +1,035% +$7.27M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.9M 5.07% 97,029 +2,091 +2% +$170K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.15M 4.59% +240,052 New +$7.15M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$6.87M 4.41% 324,699 +105,798 +48% +$2.24M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.86M 3.76% 119,085 -20,408 -15% -$1M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.33M 2.78% 94,847 +12,375 +15% +$564K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.3M 2.76% 181,069 +3,528 +2% +$83.9K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.56M 2.29% 45,560 -1,710 -4% -$134K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.28M 2.11% 15,746 -219 -1% -$45.6K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.24M 2.08% +27,710 New +$3.24M
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$2.8B
$3.2M 2.05% 40,051 +906 +2% +$72.3K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$3.15M 2.02% 60,430 -1,838 -3% -$95.9K
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.81M 1.8% +100,503 New +$2.81M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.71M 1.74% +42,368 New +$2.71M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.62M 1.68% 72,424 -23,012 -24% -$833K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$17B
$2.48M 1.59% 56,332 -41,041 -42% -$1.81M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.41M 1.55% 57,167 +16,472 +40% +$694K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.34M 1.5% 29,033 +10,753 +59% +$866K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.28M 1.46% 15,405 +6,761 +78% +$999K
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.21M 1.42% 56,020 +49,613 +774% +$1.96M
MLPA icon
25
Global X MLP ETF
MLPA
$1.86B
$1.94M 1.25% 40,283 -7,511 -16% -$362K
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