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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
+3.49%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.8M
Cap. Flow
+$8.02M
Cap. Flow %
4.87%
Top 10 Hldgs %
56.25%
Holding
157
New
12
Increased
42
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.38M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.25M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.34M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.09M
3
BND icon
Vanguard Total Bond Market
BND
+$963K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$855K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$757K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.71%
2 Financials 0.65%
3 Technology 0.49%
4 Utilities 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.24M 0.76%
+40,879
New +$1.25M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.21M 0.73%
26,608
-2,251
-8% -$102K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.17M 0.71%
38,168
-5,623
-13% -$172K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.01M 0.61%
5,535
-2,290
-29% -$422K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$960K 0.58%
34,198
-1,688
-5% -$47.5K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$898K 0.55%
8,784
-1,626
-16% -$162K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$834K 0.51%
5,916
+1,463
+33% +$194K
DUK icon
33
Duke Energy
DUK
$97.8B
$784K 0.48%
7,474
-499
-6% -$50.6K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$767K 0.47%
9,877
+5,385
+120% +$426K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$752K 0.46%
14,894
-1,908
-11% -$96.5K
AMZN icon
36
Amazon
AMZN
$2.92T
$727K 0.44%
4,360
– –
CMBS icon
37
iShares CMBS ETF
CMBS
$474M
$693K 0.42%
13,068
-2,093
-14% -$112K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$683K 0.41%
20,709
-3,413
-14% -$113K
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$656K 0.4%
15,234
-2,394
-14% -$104K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$612K 0.37%
15,676
+7,627
+95% +$300K
AAPL icon
41
Apple
AAPL
$4.54T
$593K 0.36%
3,340
+600
+22% +$94.8K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$570K 0.35%
7,393
+5,444
+279% +$395K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$512K 0.31%
9,387
-24,321
-72% -$1.34M
TFC icon
44
Truist Financial
TFC
$63.3B
$482K 0.29%
8,230
-320
-4% -$19.6K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$475K 0.29%
5,875
-5,718
-49% -$443K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$471K 0.29%
8,440
-4,222
-33% -$228K
PGHY icon
47
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$446K 0.27%
20,866
-18,058
-46% -$388K
LOW icon
48
Lowe's Companies
LOW
$117B
$418K 0.25%
1,617
+599
+59% +$142K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$397K 0.24%
3,751
+856
+30% +$88.9K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$335K 0.2%
6,509
-588
-8% -$30.6K
1
2
3 4 5

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Horizon Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Financial Services held 157 positions worth $165M, up 8.4% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Financial Services deployed $8.02M of net new capital in Q4 2021, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 40,879 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.34M trimmed.

  • Horizon Financial Services's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 40,879 shares worth $1.24M.
  • Horizon Financial Services added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, an estimated $1.81M increase.
  • Horizon Financial Services's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.34M.
  • Horizon Financial Services fully exited Global X MLP ETF in Q4 2021, selling an estimated $1.09M.
  • Horizon Financial Services's ten largest holdings make up 56% of its $165M portfolio in Q4 2021.
  • Horizon Financial Services opened 12 new positions and closed 33 in Q4 2021.
  • Horizon Financial Services's portfolio value rose 8.4% quarter-over-quarter to $165M.

Based on Horizon Financial Services's 13F filing for Q4 2021, filed 31 Jan 2022.