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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
+4.76%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.32M
Cap. Flow
-$1.65M
Cap. Flow %
-1.42%
Top 10 Hldgs %
62.97%
Holding
59
New
1
Increased
26
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.88M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.27M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$882K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$753K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.95M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.91M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.29M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$982K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.47%
2 Utilities 0.46%
3 Technology 0.45%
4 Healthcare 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$710K 0.61%
7,229
+523
+8% +$49.8K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$680K 0.59%
19,882
+762
+4% +$25.8K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$673K 0.58%
16,455
+245
+2% +$10K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$649K 0.56%
13,529
+648
+5% +$31.7K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$618K 0.53%
20,326
+7,698
+61% +$233K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$547K 0.47%
22,234
-2,922
-12% -$71.9K
DUK icon
32
Duke Energy
DUK
$97.8B
$535K 0.46%
5,192
+8
+0.2% +$768
AAPL icon
33
Apple
AAPL
$4.54T
$517K 0.45%
3,979
+56
+1% +$8K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$477K 0.41%
10,602
+918
+9% +$41.5K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$396K 0.34%
+10,190
New +$391K
AMZN icon
36
Amazon
AMZN
$2.92T
$382K 0.33%
4,545
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$352K 0.3%
4,081
+1,274
+45% +$109K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$351K 0.3%
9,888
-13,980
-59% -$514K
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$351K 0.3%
10,024
-318
-3% -$10.7K
LOW icon
40
Lowe's Companies
LOW
$117B
$344K 0.3%
1,725
+75
+5% +$15K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$324K 0.28%
4,348
+509
+13% +$37.1K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$311K 0.27%
7,800
-17,912
-70% -$731K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$307K 0.27%
12,205
+1,119
+10% +$28K
UNH icon
44
UnitedHealth
UNH
$376B
$296K 0.26%
558
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$296K 0.26%
6,760
+1,062
+19% +$46.2K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$293K 0.25%
6,888
+460
+7% +$19.5K
TFC icon
47
Truist Financial
TFC
$63.3B
$279K 0.24%
6,494
– –
GPC icon
48
Genuine Parts
GPC
$17.1B
$270K 0.23%
1,554
– –
CMBS icon
49
iShares CMBS ETF
CMBS
$474M
$260K 0.22%
5,654
-594
-10% -$27.1K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$243K 0.21%
10,028
– –
1
2
3

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Horizon Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Financial Services held 59 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Financial Services's Q4 2022 filing shows 1 new, 26 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 10,190 shares worth $396K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.95M.

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

  • Horizon Financial Services's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 10,190 shares worth $396K.
  • Horizon Financial Services added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $5.88M increase.
  • Horizon Financial Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $982K.
  • Horizon Financial Services fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.95M.
  • Horizon Financial Services's ten largest holdings make up 63% of its $116M portfolio in Q4 2022.
  • Horizon Financial Services opened 1 new position and closed 7 in Q4 2022.
  • Horizon Financial Services's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Horizon Financial Services's 13F filing for Q4 2022, filed 18 Jan 2023.