We are live on ! Find out more
HFS

Horizon Financial Services Portfolio holdings

AUM $261M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.36M
Cap. Flow
+$2.11M
Cap. Flow %
1.91%
Top 10 Hldgs %
87.8%
Holding
106
New
10
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.98M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$884K
3
BND icon
Vanguard Total Bond Market
BND
+$845K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$161K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.59M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$241K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K
4
D icon
Dominion Energy
D
+$50.7K
5
VZ icon
Verizon
VZ
+$37.8K

Sector Composition

Rank Sector Weight
1 Utilities 1.34%
2 Consumer Discretionary 0.87%
3 Technology 0.64%
4 Financials 0.59%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.1B
$107K 0.1%
2,035
+827
+68% +$39.6K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$102K 0.09%
570
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$102K 0.09%
1,229
– –
DFS
29
DELISTED
Discover Financial Services
DFS
$90K 0.08%
990
– –
CVX icon
30
Chevron
CVX
$388B
$84K 0.08%
1,000
– –
JNCE
31
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$84K 0.08%
12,005
– –
D icon
32
Dominion Energy
D
$60.4B
$78K 0.07%
1,040
-638
-38% -$50.7K
SLV icon
33
iShares Silver Trust
SLV
$27.8B
$73K 0.07%
2,958
– –
RY icon
34
Royal Bank of Canada
RY
$291B
$62K 0.06%
757
– –
SO icon
35
Southern Company
SO
$108B
$59K 0.05%
953
– –
XYZ
36
Block Inc
XYZ
$48.7B
$56K 0.05%
258
– –
HALO icon
37
Halozyme
HALO
$9.76B
$55K 0.05%
1,290
– –
IPAY icon
38
Amplify Mobile Payments ETF
IPAY
$183M
$53K 0.05%
800
– –
DELL icon
39
Dell
DELL
$273B
$51K 0.05%
1,381
– –
MDLZ icon
40
Mondelez International
MDLZ
$78.6B
$45K 0.04%
764
-20
-3% -$1.14K
BB icon
41
BlackBerry
BB
$5.01B
$42K 0.04%
6,358
– –
CODI icon
42
Compass Diversified
CODI
$781M
$42K 0.04%
2,135
– –
T icon
43
AT&T
T
$161B
$38K 0.03%
1,754
-1,674
-49% -$36.1K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$35K 0.03%
1,050
– –
ENB icon
45
Enbridge
ENB
$118B
$28K 0.03%
876
– –
HBI
46
DELISTED
Hanesbrands
HBI
$26K 0.02%
1,804
– –
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$25K 0.02%
552
-70
-11% -$3.05K
WELL icon
48
Welltower
WELL
$168B
$25K 0.02%
382
– –
MRVL icon
49
Marvell Technology
MRVL
$171B
$21K 0.02%
445
-5
-1% -$216
IIPR icon
50
Innovative Industrial Properties
IIPR
$1.7B
$20K 0.02%
110
+40
+57% +$5.99K
1
2
3 4 5

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

Horizon Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Financial Services held 106 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horizon Financial Services's Q4 2020 filing shows 10 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 118,421 shares worth $5.98M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horizon Financial Services's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 118,421 shares worth $5.98M.
  • Horizon Financial Services added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2020, an estimated $884K increase.
  • Horizon Financial Services's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.59M.
  • Horizon Financial Services fully exited Norfolk Southern in Q4 2020, selling an estimated $32K.
  • Horizon Financial Services's ten largest holdings make up 88% of its $110M portfolio in Q4 2020.
  • Horizon Financial Services opened 10 new positions and closed 3 in Q4 2020.
  • Horizon Financial Services's portfolio value rose 7.1% quarter-over-quarter to $110M.

Based on Horizon Financial Services's 13F filing for Q4 2020, filed 19 Jan 2021.