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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
-12.4%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$27.2M
Cap. Flow
-$7.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
60.07%
Holding
61
New
5
Increased
21
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
HD icon
Home Depot
HD
+$664K
4
UNH icon
UnitedHealth
UNH
+$331K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$329K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.63M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.07M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.65M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.24%
2 Utilities 0.61%
3 Technology 0.41%
4 Healthcare 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$877K 0.68%
6,111
-23
-0.4% -$3.5K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$860K 0.66%
17,163
+3,092
+22% +$155K
DUK icon
28
Duke Energy
DUK
$101B
$794K 0.61%
7,406
-462
-6% -$50.8K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$718K 0.55%
13,229
-1,708
-11% -$103K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$694K 0.53%
26,904
-1,670
-6% -$43.2K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$630K 0.49%
7,875
-295
-4% -$24.1K
HD icon
32
Home Depot
HD
$337B
$617K 0.48%
+2,250
New +$664K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$586K 0.45%
4,299
-72
-2% -$10.6K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$572K 0.44%
18,189
+67
+0.4% +$2.32K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$570K 0.44%
12,859
+3,132
+32% +$151K
AAPL icon
36
Apple
AAPL
$4.97T
$536K 0.41%
3,922
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$514K 0.4%
5,881
+983
+20% +$92.7K
AMZN icon
38
Amazon
AMZN
$2.44T
$491K 0.38%
4,620
– –
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$460K 0.35%
13,362
-1,348
-9% -$50K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$457K 0.35%
15,182
+1,593
+12% +$48.4K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$371K 0.29%
5,143
+3
+0.1% +$225
UNH icon
42
UnitedHealth
UNH
$382B
$338K 0.26%
+659
New +$331K
TFC icon
43
Truist Financial
TFC
$63.9B
$308K 0.24%
6,494
– –
LOW icon
44
Lowe's Companies
LOW
$121B
$288K 0.22%
1,650
+33
+2% +$6.36K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$281K 0.22%
10,670
+329
+3% +$8.77K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$263K 0.2%
3,750
-94
-2% -$6.88K
CMBS icon
47
iShares CMBS ETF
CMBS
$473M
$258K 0.2%
5,356
-489
-8% -$23.7K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$248K 0.19%
+6,258
New +$271K
PGHY icon
49
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$247K 0.19%
12,813
-1,275
-9% -$25.1K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
$237K 0.18%
6,638
-706
-10% -$28.3K
1
2
3

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Horizon Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Financial Services held 61 positions worth $130M, down 17% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Financial Services withdrew a net $7.8M in Q2 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.69% a quarter earlier, followed by Utilities and Technology.

Against the trend, Horizon Financial Services opened a new position in Home Depot worth $617K.

  • Horizon Financial Services's largest Q2 2022 buy was Home Depot: 2,250 shares worth $617K.
  • Horizon Financial Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $3.16M increase.
  • Horizon Financial Services's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $2.07M.
  • Horizon Financial Services fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $5.63M.
  • Horizon Financial Services's ten largest holdings make up 60% of its $130M portfolio in Q2 2022.
  • Horizon Financial Services opened 5 new positions and closed 6 in Q2 2022.
  • Horizon Financial Services's portfolio value fell 17% quarter-over-quarter to $130M.

Based on Horizon Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.