HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.53M
3
+$4.59M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M

Top Sells

1
+$7.94M
2
+$6.24M
3
+$4.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.54M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.17M

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.98%
3 Healthcare 0.64%
4 Utilities 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$16.2M 9.02%
316,957
+46,706
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$16M 8.94%
199,485
+9,061
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$14.9M 8.31%
495,626
+217,001
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$11.3M 6.3%
431,142
+121,086
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11M 6.11%
186,941
-106,259
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$10M 5.6%
275,994
-41,877
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$8.51M 4.74%
363,209
+17,002
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$7.93M 4.42%
+192,818
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$5.91M 3.29%
252,123
-10,601
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$94.7B
$5.16M 2.87%
24,983
+1,002
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$4.59M 2.56%
+208,006
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$3.87M 2.16%
50,941
+3,028
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$3.01B
$3.51M 1.96%
42,012
+1,308
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.3B
$3.49M 1.94%
129,630
+4,873
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$3.19M 1.78%
116,901
+10,727
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.03M 1.69%
76,838
+3,304
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$21.8B
$3M 1.67%
+48,469
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.94M 1.64%
25,390
-4,316
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$2.87M 1.6%
68,478
+12,222
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$2.84M 1.58%
44,257
+1,878
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$36B
$2.84M 1.58%
19,436
+228
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$2.35M 1.31%
76,298
-1,045
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$2.27M 1.27%
+129,189
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.15M 1.2%
+33,622
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$2.09M 1.16%
21,652
-15
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