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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
-0.81%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.1M
Cap. Flow
+$15.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
52.58%
Holding
156
New
20
Increased
52
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.32M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.85M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.54%
4 Technology 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.72M 1.13%
20,090
+7,525
+60% +$649K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.37M 0.9%
7,825
-10,214
-57% -$1.82M
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.34M 0.88%
43,791
+24,075
+122% +$738K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.32M 0.87%
28,859
-1,725
-6% -$78.9K
MLPA icon
30
Global X MLP ETF
MLPA
$2.3B
$1.09M 0.72%
30,904
+12,266
+66% +$433K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02M 0.67%
35,886
+17,854
+99% +$511K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$980K 0.65%
11,471
-50,054
-81% -$4.32M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$934K 0.61%
10,410
+1,576
+18% +$143K
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$855K 0.56%
56,291
-16,093
-22% -$254K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$852K 0.56%
16,802
-333
-2% -$16.9K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$852K 0.56%
11,593
-18,975
-62% -$1.45M
PGHY icon
37
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$846K 0.56%
38,924
-3,082
-7% -$67.5K
CMBS icon
38
iShares CMBS ETF
CMBS
$474M
$820K 0.54%
15,161
+5,692
+60% +$310K
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$794K 0.52%
24,122
-5,772
-19% -$193K
EMHY icon
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$782K 0.51%
17,628
-42,648
-71% -$1.93M
DUK icon
41
Duke Energy
DUK
$97.8B
$778K 0.51%
7,973
-966
-11% -$100K
AMZN icon
42
Amazon
AMZN
$2.92T
$716K 0.47%
4,360
– –
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$639K 0.42%
12,662
+3,876
+44% +$201K
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$610K 0.4%
11,740
-73,184
-86% -$3.85M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$567K 0.37%
4,453
+918
+26% +$121K
TFC icon
46
Truist Financial
TFC
$63.3B
$501K 0.33%
8,550
+6,057
+243% +$338K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$17.7B
$497K 0.33%
10,009
-674
-6% -$33.5K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$459K 0.3%
9,493
-57,009
-86% -$2.76M
AAPL icon
49
Apple
AAPL
$4.54T
$388K 0.26%
2,740
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$373K 0.25%
7,097
-502
-7% -$26.3K
1
2
3 4 5

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Horizon Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Financial Services held 156 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horizon Financial Services deployed $15.3M of net new capital in Q3 2021, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 48,314 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.32M trimmed.

  • Horizon Financial Services's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 48,314 shares worth $2M.
  • Horizon Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $4.4M increase.
  • Horizon Financial Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.32M.
  • Horizon Financial Services fully exited Chevron in Q3 2021, selling an estimated $105K.
  • Horizon Financial Services's ten largest holdings make up 53% of its $152M portfolio in Q3 2021.
  • Horizon Financial Services opened 20 new positions and closed 11 in Q3 2021.
  • Horizon Financial Services's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Horizon Financial Services's 13F filing for Q3 2021, filed 22 Oct 2021.