HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
+5.15%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$2.33M
Cap. Flow %
1.38%
Top 10 Hldgs %
59.55%
Holding
296
New
20
Increased
47
Reduced
36
Closed
16

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$475K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$288K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$264K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$260K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$251K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.47M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$309K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$284K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$231K
5
UNH icon
UnitedHealth
UNH
$195K

Sector Composition

1 Consumer Discretionary 1.32%
2 Technology 1.24%
3 Healthcare 0.75%
4 Utilities 0.62%
5 Financials 0.39%
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
$16.6M 9.88% 200,511 +284 +0.1% +$23.6K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.7M 8.76% 249,859 -3,081 -1% -$182K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.7M 8.71% 277,445 +5,456 +2% +$288K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.8M 7.03% 314,927 +12,652 +4% +$475K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.51M 5.05% 102,391 +2,426 +2% +$202K
SPHY icon
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$8.27M 4.92% 344,009 -585 -0.2% -$14.1K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.4M 4.4% 244,510 +1,966 +0.8% +$59.5K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$7.01M 4.17% 333,836 +7,296 +2% +$153K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.58M 3.91% 127,678 +4,065 +3% +$209K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.59M 2.73% 187,758 +3,912 +2% +$95.7K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.27M 2.54% 90,441 -3,665 -4% -$173K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.22M 2.51% 18,703 +649 +4% +$147K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.86M 2.29% 47,467 +457 +1% +$37.1K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.81M 2.27% 30,282 +1,673 +6% +$211K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$2.8B
$3.49M 2.07% 41,709 +731 +2% +$61.2K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$3.2M 1.9% 59,605 -463 -0.8% -$24.8K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.18M 1.89% 77,037 +3,639 +5% +$150K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.99M 1.77% 102,697 +940 +0.9% +$27.3K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.79M 1.66% 42,044 -1,317 -3% -$87.4K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.68M 1.59% 59,064 +5,737 +11% +$260K
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.48M 1.47% 55,531 +1,530 +3% +$68.3K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.23M 1.33% 26,650 -2,756 -9% -$231K
MLPA icon
23
Global X MLP ETF
MLPA
$1.86B
$2.03M 1.2% 42,227 +1,269 +3% +$60.9K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.81M 1.08% 13,394 +718 +6% +$97.2K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.62M 0.96% 10,506 -1,844 -15% -$284K
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