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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
+4.23%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$23.8M
Cap. Flow
+$18.7M
Cap. Flow %
13.55%
Top 10 Hldgs %
42.96%
Holding
172
New
55
Increased
9
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.95M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.12M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$8.39M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Utilities 0.68%
3 Technology 0.47%
4 Financials 0.43%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.15M 1.56%
42,644
-78,235
-65% -$3.95M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.15M 1.56%
+61,064
New +$2.2M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.88M 1.36%
+25,392
New +$1.78M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.52M 1.1%
+15,990
New +$1.5M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.41M 1.02%
+30,584
New +$1.4M
USRT icon
31
iShares Core US REIT ETF
USRT
$4.71B
$1.29M 0.93%
+22,050
New +$1.25M
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.24M 0.9%
+29,787
New +$1.24M
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.14M 0.82%
72,384
-11,974
-14% -$182K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.09M 0.79%
+12,565
New +$1.06M
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$992K 0.72%
+29,894
New +$975K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$962K 0.7%
7,518
-12,479
-62% -$1.59M
PGHY icon
37
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$927K 0.67%
+42,006
New +$930K
DUK icon
38
Duke Energy
DUK
$101B
$882K 0.64%
8,939
-2,563
-22% -$257K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$869K 0.63%
17,135
+16,279
+1,902% +$826K
POWA icon
40
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$819K 0.59%
12,431
-26,326
-68% -$1.69M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$789K 0.57%
+8,834
New +$769K
AMZN icon
42
Amazon
AMZN
$2.44T
$750K 0.54%
4,360
-100
-2% -$16.6K
MLPA icon
43
Global X MLP ETF
MLPA
$2.26B
$720K 0.52%
+18,638
New +$686K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$604K 0.44%
+19,716
New +$604K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$17.7B
$531K 0.39%
+10,683
New +$532K
CMBS icon
46
iShares CMBS ETF
CMBS
$473M
$515K 0.37%
+9,469
New +$514K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$513K 0.37%
+18,032
New +$512K
USFR
48
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$469K 0.34%
18,680
-26,927
-59% -$676K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$445K 0.32%
+3,535
New +$433K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$442K 0.32%
+8,786
New +$431K
1
2
3 4 5

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Horizon Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Horizon Financial Services held 172 positions worth $138M, up 21% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Horizon Financial Services deployed $18.7M of net new capital in Q2 2021, opening 55 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 149,138 shares worth $9.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, down from 0.81% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $11.6M trimmed.

  • Horizon Financial Services's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 149,138 shares worth $9.39M.
  • Horizon Financial Services added most to Invesco Senior Loan ETF in Q2 2021, an estimated $5.23M increase.
  • Horizon Financial Services's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $11.6M.
  • Horizon Financial Services fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $128K.
  • Horizon Financial Services's ten largest holdings make up 43% of its $138M portfolio in Q2 2021.
  • Horizon Financial Services opened 55 new positions and closed 36 in Q2 2021.
  • Horizon Financial Services's portfolio value rose 21% quarter-over-quarter to $138M.

Based on Horizon Financial Services's 13F filing for Q2 2021, filed 22 Jul 2021.