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HFS
Horizon Financial Services Portfolio holdings
AUM
$261M
1-Year Est. Return
16.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$11.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$10.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.46% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Technology | 0.6% |
| 4 | Communication Services | 0.54% |
| 5 | Financials | 0.49% |
Similar funds
NG
ICM
TIG
AFC
DC
ASP
DIM
LIM
Horizon Financial Services's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Horizon Financial Services, which disclosed 96 positions worth $103M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Vanguard Total Bond Market: 172,286 shares worth $15.2M.
By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, followed by Consumer Discretionary and Technology.
- Horizon Financial Services's largest Q3 2020 buy was Vanguard Total Bond Market: 172,286 shares worth $15.2M.
- Horizon Financial Services's ten largest holdings make up 90% of its $103M portfolio in Q3 2020.
- Horizon Financial Services disclosed 96 positions in Q3 2020, its first 13F filing on record.
Based on Horizon Financial Services's 13F filing for Q3 2020, filed 13 Nov 2020.