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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
-5.29%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$7.87M
Cap. Flow
+$764K
Cap. Flow %
0.49%
Top 10 Hldgs %
56.54%
Holding
126
New
2
Increased
26
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.56M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.88M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.76M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.31M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$920K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.69%
2 Utilities 0.56%
3 Financials 0.53%
4 Technology 0.44%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.03M 0.65%
14,937
+5,060
+51% +$357K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$995K 0.63%
6,134
-1,863
-23% -$301K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$905K 0.58%
6,604
+688
+12% +$91.1K
DUK icon
29
Duke Energy
DUK
$97.1B
$879K 0.56%
7,868
+394
+5% +$40.9K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$761K 0.49%
28,574
-5,624
-16% -$154K
AMZN icon
31
Amazon
AMZN
$3.07T
$753K 0.48%
4,620
+260
+6% +$40.2K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$736K 0.47%
4,371
-1,164
-21% -$192K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$707K 0.45%
14,071
-823
-6% -$41.5K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$703K 0.45%
8,170
-10,369
-56% -$920K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$694K 0.44%
15,789
-10,819
-41% -$479K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$694K 0.44%
18,122
+2,446
+16% +$95.6K
AAPL icon
37
Apple
AAPL
$4.51T
$685K 0.44%
3,922
+582
+17% +$97.9K
EMHY icon
38
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$585K 0.37%
14,710
-524
-3% -$21.2K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$517K 0.33%
9,727
+1,287
+15% +$67.4K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$504K 0.32%
4,898
+1,147
+31% +$117K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$414K 0.26%
13,589
-24,579
-64% -$751K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$390K 0.25%
5,140
-2,253
-30% -$170K
TFC icon
43
Truist Financial
TFC
$62.8B
$368K 0.23%
6,494
-1,736
-21% -$107K
LOW icon
44
Lowe's Companies
LOW
$117B
$327K 0.21%
1,617
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$298K 0.19%
3,844
-2,031
-35% -$154K
CMBS icon
46
iShares CMBS ETF
CMBS
$472M
$291K 0.19%
5,845
-7,223
-55% -$371K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$287K 0.18%
10,341
-359,704
-97% -$10.3M
PGHY icon
48
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$281K 0.18%
14,088
-6,778
-32% -$140K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$281K 0.18%
7,344
+1,810
+33% +$62.7K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$277K 0.18%
10,028
– –
1
2
3 4 5

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Horizon Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Financial Services held 126 positions worth $157M, down 4.8% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Financial Services's Q1 2022 filing shows 2 new, 26 increased, 25 reduced and 70 closed positions. Its largest new stake was Global X MLP ETF: 45,083 shares worth $1.82M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.69% of assets, down from 0.71% a quarter earlier, followed by Utilities and Financials.

  • Horizon Financial Services's largest Q1 2022 buy was Global X MLP ETF: 45,083 shares worth $1.82M.
  • Horizon Financial Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, an estimated $3.56M increase.
  • Horizon Financial Services's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $10.3M.
  • Horizon Financial Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, selling an estimated $335K.
  • Horizon Financial Services's ten largest holdings make up 57% of its $157M portfolio in Q1 2022.
  • Horizon Financial Services opened 2 new positions and closed 70 in Q1 2022.
  • Horizon Financial Services's portfolio value fell 4.8% quarter-over-quarter to $157M.

Based on Horizon Financial Services's 13F filing for Q1 2022, filed 27 Apr 2022.