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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
+2.91%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.1M
Cap. Flow
+$2.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.04%
Holding
51
New
–
Increased
29
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$617K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$520K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$376K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$234K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$213K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$215K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$111K
3
AAPL icon
Apple
AAPL
+$98.6K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.8K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$64.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.58%
2 Technology 0.54%
3 Healthcare 0.34%
4 Utilities 0.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$753K 0.61%
15,017
-1,287
-8% -$64.6K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$732K 0.6%
21,714
+1,261
+6% +$41.2K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$722K 0.59%
29,294
+776
+3% +$19.4K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$713K 0.58%
6,648
-12
-0.2% -$1.21K
HD icon
30
Home Depot
HD
$337B
$699K 0.57%
2,250
– –
AAPL icon
31
Apple
AAPL
$4.97T
$662K 0.54%
3,414
-566
-14% -$98.6K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$613K 0.5%
19,990
-522
-3% -$15.9K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$613K 0.5%
11,771
-198
-2% -$9.77K
AMZN icon
34
Amazon
AMZN
$2.44T
$592K 0.48%
4,545
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$75.3B
$560K 0.46%
5,779
+235
+4% +$22K
UNH icon
36
UnitedHealth
UNH
$382B
$415K 0.34%
863
+304
+54% +$149K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$212B
$392K 0.32%
8,322
-756
-8% -$32.8K
LOW icon
38
Lowe's Companies
LOW
$121B
$386K 0.31%
1,709
– –
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$368K 0.3%
14,504
+557
+4% +$14.2K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$331K 0.27%
4,459
+138
+3% +$10.4K
EMHY icon
41
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$316K 0.26%
8,988
-339
-4% -$11.7K
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$313K 0.26%
5,672
-1,016
-15% -$51K
DUK icon
43
Duke Energy
DUK
$101B
$306K 0.25%
3,407
+231
+7% +$21.8K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$285K 0.23%
7,010
+234
+3% +$9.53K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47B
$272K 0.22%
10,028
– –
GPC icon
46
Genuine Parts
GPC
$17.9B
$263K 0.21%
1,554
– –
PGHY icon
47
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$239K 0.19%
12,314
-344
-3% -$6.61K
CMBS icon
48
iShares CMBS ETF
CMBS
$473M
$234K 0.19%
5,112
-297
-5% -$13.8K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$229K 0.19%
4,982
-62
-1% -$2.71K
TFC icon
50
Truist Financial
TFC
$63.9B
– –
-6,305
Closed -$215K
1
2
3

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Horizon Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Financial Services held 51 positions worth $123M, up 5.2% from $117M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Horizon Financial Services opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Financial Services added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $617K increase.
  • Horizon Financial Services's biggest Q2 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $111K.
  • Horizon Financial Services fully exited Truist Financial in Q2 2023, selling an estimated $215K.
  • Horizon Financial Services's ten largest holdings make up 63% of its $123M portfolio in Q2 2023.
  • Horizon Financial Services opened 0 new positions and closed 2 in Q2 2023.
  • Horizon Financial Services's portfolio value rose 5.2% quarter-over-quarter to $123M.

Based on Horizon Financial Services's 13F filing for Q2 2023, filed 20 Jul 2023.