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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
-0.06%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.77M
Cap. Flow
+$4.03M
Cap. Flow %
3.53%
Top 10 Hldgs %
87.9%
Holding
144
New
41
Increased
25
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.17M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$456K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$376K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$291K
2
TFC icon
Truist Financial
TFC
+$192K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$93.9K
4
SO icon
Southern Company
SO
+$59K
5
SLV icon
iShares Silver Trust
SLV
+$54.7K

Sector Composition

Rank Sector Weight
1 Utilities 1.04%
2 Consumer Discretionary 0.81%
3 Technology 0.65%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$128K 0.11%
+350
New +$124K
JNCE
27
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$123K 0.11%
12,005
– –
CVX icon
28
Chevron
CVX
$392B
$105K 0.09%
1,000
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$101K 0.09%
1,229
– –
DFS
30
DELISTED
Discover Financial Services
DFS
$94K 0.08%
990
– –
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$89K 0.08%
+1,216
New +$89.2K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.9B
$86K 0.08%
+1,506
New +$86.9K
D icon
33
Dominion Energy
D
$60.8B
$79K 0.07%
1,040
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$72K 0.06%
447
-123
-22% -$20.7K
RY icon
35
Royal Bank of Canada
RY
$291B
$70K 0.06%
757
– –
CMCSA icon
36
Comcast
CMCSA
$85B
$65K 0.06%
1,208
-827
-41% -$43.7K
DELL icon
37
Dell
DELL
$262B
$62K 0.05%
1,381
– –
XYZ
38
Block Inc
XYZ
$48.4B
$59K 0.05%
258
– –
BB icon
39
BlackBerry
BB
$4.98B
$54K 0.05%
6,389
+31
+0.5% +$348
HALO icon
40
Halozyme
HALO
$9.79B
$54K 0.05%
1,290
– –
IPAY icon
41
Amplify Mobile Payments ETF
IPAY
$170M
$53K 0.05%
800
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$52K 0.05%
+292
New +$51.9K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$45K 0.04%
764
– –
APHA
44
DELISTED
Aphria Inc. Common Shares
APHA
$44K 0.04%
2,400
+650
+37% +$10.5K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$43K 0.04%
+856
New +$43.5K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$41K 0.04%
+809
New +$41.6K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$38K 0.03%
1,050
– –
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$38K 0.03%
+355
New +$37.3K
TBLL icon
49
Invesco Short Term Treasury ETF
TBLL
$2.61B
$37K 0.03%
+347
New +$36.7K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$33K 0.03%
+84
New +$32.5K
1
2
3 4 5

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TIG
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AFC
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DC
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ASP
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DIM
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LIM
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Horizon Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Financial Services held 144 positions worth $114M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horizon Financial Services deployed $4.03M of net new capital in Q1 2021, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 350 shares worth $128K.

By sector, the portfolio is most concentrated in Utilities at 1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $291K trimmed.

  • Horizon Financial Services's largest Q1 2021 buy was Vanguard S&P 500 ETF: 350 shares worth $128K.
  • Horizon Financial Services added most to Vanguard Total Bond Market in Q1 2021, an estimated $1.3M increase.
  • Horizon Financial Services's biggest Q1 2021 reduction was Duke Energy, cutting an estimated $291K.
  • Horizon Financial Services fully exited Southern Company in Q1 2021, selling an estimated $59K.
  • Horizon Financial Services's ten largest holdings make up 88% of its $114M portfolio in Q1 2021.
  • Horizon Financial Services opened 41 new positions and closed 27 in Q1 2021.
  • Horizon Financial Services's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Horizon Financial Services's 13F filing for Q1 2021, filed 21 Apr 2021.