We are live on ! Find out more
HFS

Horizon Financial Services Portfolio holdings

AUM $261M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$17.3M
Cap. Flow
-$11.6M
Cap. Flow %
-10.29%
Top 10 Hldgs %
56.96%
Holding
61
New
6
Increased
11
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.02M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.89M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.41M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.08M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.78M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.81M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.35M
3
PGX icon
Invesco Preferred ETF
PGX
+$3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.24M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.49%
2 Technology 0.48%
3 Utilities 0.43%
4 Healthcare 0.28%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$941K 0.84%
13,210
+240
+2% +$18.8K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$915K 0.81%
7,555
+103
+1% +$13.3K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$851K 0.76%
23,868
-8,346
-26% -$335K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$846K 0.75%
13,368
-29,924
-69% -$2.01M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$725K 0.64%
14,456
-2,707
-16% -$136K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$647K 0.58%
16,210
-6,895
-30% -$285K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$627K 0.56%
8,281
+406
+5% +$32.5K
HD icon
33
Home Depot
HD
$331B
$621K 0.55%
2,250
– –
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$618K 0.55%
25,156
-1,748
-6% -$44.7K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$617K 0.55%
12,881
-348
-3% -$19.1K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$580K 0.52%
19,120
+931
+5% +$30.8K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$556K 0.49%
6,706
+825
+14% +$76K
AAPL icon
38
Apple
AAPL
$4.54T
$542K 0.48%
3,923
+1
+0% +$157
AMZN icon
39
Amazon
AMZN
$2.92T
$514K 0.46%
4,545
-75
-2% -$9.48K
DUK icon
40
Duke Energy
DUK
$97.8B
$482K 0.43%
5,184
-2,222
-30% -$239K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$407K 0.36%
9,684
-3,175
-25% -$148K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$383K 0.34%
12,628
-2,554
-17% -$77.4K
EMHY icon
43
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$335K 0.3%
10,342
-3,020
-23% -$104K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$333K 0.3%
2,536
-1,763
-41% -$247K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.28%
2,319
-3,792
-62% -$564K
LOW icon
46
Lowe's Companies
LOW
$117B
$310K 0.28%
1,650
– –
CMBS icon
47
iShares CMBS ETF
CMBS
$474M
$286K 0.25%
6,248
+892
+17% +$42.5K
TFC icon
48
Truist Financial
TFC
$63.3B
$283K 0.25%
6,494
– –
UNH icon
49
UnitedHealth
UNH
$376B
$282K 0.25%
558
-101
-15% -$53.1K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$277K 0.25%
11,086
+416
+4% +$10.9K
1
2
3

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

Horizon Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Financial Services held 61 positions worth $112M, down 13% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Financial Services withdrew a net $11.6M in Q3 2022, closing 3 positions and reducing 35 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Utilities.

Against the trend, Horizon Financial Services opened a new position in Vanguard Short-Term Treasury ETF worth $3.97M.

  • Horizon Financial Services's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 68,663 shares worth $3.97M.
  • Horizon Financial Services added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $233K increase.
  • Horizon Financial Services's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.81M.
  • Horizon Financial Services fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $263K.
  • Horizon Financial Services's ten largest holdings make up 57% of its $112M portfolio in Q3 2022.
  • Horizon Financial Services opened 6 new positions and closed 3 in Q3 2022.
  • Horizon Financial Services's portfolio value fell 13% quarter-over-quarter to $112M.

Based on Horizon Financial Services's 13F filing for Q3 2022, filed 21 Oct 2022.