HFS

Horizon Financial Services Portfolio holdings

AUM $189M
This Quarter Return
+5.87%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$157K
Cap. Flow %
-0.08%
Top 10 Hldgs %
61%
Holding
324
New
32
Increased
123
Reduced
39
Closed
5

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.15M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$706K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$451K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$309K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$182K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$887K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$711K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$368K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$310K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$307K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.98%
3 Healthcare 0.54%
4 Utilities 0.52%
5 Financials 0.4%
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
$19.2M 10.18% 201,395 +1,910 +1% +$182K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17M 9.04% 325,567 +8,610 +3% +$451K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.7M 7.8% 487,335 -8,291 -2% -$250K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.2M 7.02% 472,086 +40,944 +9% +$1.15M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.9M 5.78% 185,320 -1,621 -0.9% -$95.3K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.9M 5.77% 268,733 -7,261 -3% -$294K
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$8.59M 4.56% 360,976 -2,233 -0.6% -$53.1K
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.09M 4.29% 194,572 +1,754 +0.9% +$72.9K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.25M 3.32% 24,695 -288 -1% -$72.9K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.14M 3.26% 242,681 -9,442 -4% -$239K
SPMB icon
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$4.44M 2.35% 200,764 -7,242 -3% -$160K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.86M 2.04% 50,793 -148 -0.3% -$11.2K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$2.8B
$3.73M 1.98% 41,444 -568 -1% -$51.2K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$3.44M 1.83% 129,105 -525 -0.4% -$14K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.29M 1.75% 24,490 -900 -4% -$121K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.23M 1.71% 75,647 -1,191 -2% -$50.9K
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.07M 1.63% 115,450 -1,451 -1% -$38.6K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.96M 1.57% 20,070 +4,787 +31% +$706K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.85M 1.51% 43,671 -586 -1% -$38.3K
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.82M 1.5% 68,159 -319 -0.5% -$13.2K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$17B
$2.81M 1.49% 42,854 -5,615 -12% -$368K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.59M 1.37% 19,223 -213 -1% -$28.7K
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.33M 1.23% 75,452 -846 -1% -$26.1K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.27M 1.2% 127,468 -1,721 -1% -$30.6K
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.08M 1.1% 33,204 -418 -1% -$26.2K
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