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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
+4.47%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$960K
Cap. Flow
-$4.06M
Cap. Flow %
-3.48%
Top 10 Hldgs %
62.58%
Holding
52
New
–
Increased
17
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$157K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$143K
4
VT icon
Vanguard Total World Stock ETF
VT
+$132K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$123K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.11M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$917K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$634K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.49%
2 Technology 0.56%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 0.18%
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
$800K 0.69%
13,798
+269
+2% +$14.6K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$719K 0.62%
28,518
+6,284
+28% +$157K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$674K 0.58%
6,660
-569
-8% -$57.2K
HD icon
29
Home Depot
HD
$335B
$664K 0.57%
2,250
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$658K 0.56%
20,453
+571
+3% +$19.8K
AAPL icon
31
Apple
AAPL
$4.5T
$656K 0.56%
3,980
+1
+0% +$148
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$624K 0.53%
20,512
+186
+0.9% +$5.67K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$576K 0.49%
11,969
+1,367
+13% +$64.1K
VT icon
34
Vanguard Total World Stock ETF
VT
$77.8B
$511K 0.44%
5,544
+1,463
+36% +$132K
AMZN icon
35
Amazon
AMZN
$3.06T
$469K 0.4%
4,545
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$377K 0.32%
9,078
-810
-8% -$31.5K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$360K 0.31%
13,947
+1,742
+14% +$44.6K
LOW icon
38
Lowe's Companies
LOW
$117B
$342K 0.29%
1,709
-16
-0.9% -$3.25K
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$329K 0.28%
9,327
-697
-7% -$24.8K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$323K 0.28%
4,321
-27
-0.6% -$1.98K
VGT icon
41
Vanguard Information Technology ETF
VGT
$141B
$322K 0.28%
6,688
-1,112
-14% -$49.2K
DUK icon
42
Duke Energy
DUK
$96.9B
$306K 0.26%
3,176
-2,016
-39% -$199K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$281K 0.24%
6,776
+16
+0.2% +$684
UNH icon
44
UnitedHealth
UNH
$377B
$264K 0.23%
559
+1
+0.2% +$483
GPC icon
45
Genuine Parts
GPC
$17.6B
$260K 0.22%
1,554
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$256K 0.22%
10,028
– –
CMBS icon
47
iShares CMBS ETF
CMBS
$472M
$250K 0.21%
5,409
-245
-4% -$11.4K
PGHY icon
48
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$243K 0.21%
12,658
+1,027
+9% +$20K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$222K 0.19%
5,044
-1,844
-27% -$82.5K
TFC icon
50
Truist Financial
TFC
$62.9B
$215K 0.18%
6,305
-189
-3% -$8.25K
1
2
3

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Horizon Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Financial Services held 52 positions worth $117M, up 0.83% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Financial Services withdrew a net $4.06M in Q1 2023, closing 1 position and reducing 29 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $396K position sold in full.

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

Against the trend, Horizon Financial Services added an estimated $3.59M to Vanguard Short-Term Treasury ETF.

  • Horizon Financial Services added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.59M increase.
  • Horizon Financial Services's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.11M.
  • Horizon Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q1 2023, selling an estimated $396K.
  • Horizon Financial Services's ten largest holdings make up 63% of its $117M portfolio in Q1 2023.
  • Horizon Financial Services opened 0 new positions and closed 1 in Q1 2023.
  • Horizon Financial Services's portfolio value rose 0.83% quarter-over-quarter to $117M.

Based on Horizon Financial Services's 13F filing for Q1 2023, filed 20 Apr 2023.