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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
-3.26%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.7M
Cap. Flow
+$5.98M
Cap. Flow %
4.8%
Top 10 Hldgs %
63.15%
Holding
51
New
2
Increased
34
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$466K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$448K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$399K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$391K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$373K

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$316K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$313K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$173K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.7K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.5%
2 Technology 0.52%
3 Healthcare 0.35%
4 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$880K 0.71%
26,526
+4,812
+22% +$166K
VT icon
27
Vanguard Total World Stock ETF
VT
$77.1B
$847K 0.68%
9,095
+3,316
+57% +$322K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$808K 0.65%
19,690
-431
-2% -$17.8K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$785K 0.63%
15,646
+629
+4% +$31.5K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$716K 0.58%
14,246
+2,475
+21% +$129K
HD icon
31
Home Depot
HD
$331B
$680K 0.55%
2,250
– –
AAPL icon
32
Apple
AAPL
$4.54T
$648K 0.52%
3,787
+373
+11% +$68.4K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$622K 0.5%
6,137
-511
-8% -$54.7K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$617K 0.5%
20,071
+81
+0.4% +$2.48K
AMZN icon
35
Amazon
AMZN
$2.92T
$613K 0.49%
4,825
+280
+6% +$37.5K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$497K 0.4%
7,218
+2,759
+62% +$202K
UNH icon
37
UnitedHealth
UNH
$376B
$435K 0.35%
863
– –
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$430K 0.35%
17,657
+3,153
+22% +$78.6K
LOW icon
39
Lowe's Companies
LOW
$117B
$352K 0.28%
1,696
-13
-0.8% -$2.92K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$348K 0.28%
7,662
-660
-8% -$31.2K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$346K 0.28%
7,652
+642
+9% +$28.1K
DUK icon
42
Duke Energy
DUK
$97.8B
$330K 0.26%
3,738
+331
+10% +$30.3K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$295K 0.24%
+6,238
New +$295K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$243K 0.2%
9,292
-736
-7% -$20.1K
PGHY icon
45
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$239K 0.19%
12,660
+346
+3% +$6.66K
CMBS icon
46
iShares CMBS ETF
CMBS
$474M
$229K 0.18%
5,082
-30
-0.6% -$1.36K
GPC icon
47
Genuine Parts
GPC
$17.1B
$224K 0.18%
1,554
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$215K 0.17%
+7,308
New +$236K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$207K 0.17%
4,738
-244
-5% -$11.2K
EMHY icon
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-8,988
Closed -$316K
1
2
3

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TIG
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AFC
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Horizon Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Financial Services held 51 positions worth $125M, up 1.4% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Financial Services deployed $5.98M of net new capital in Q3 2023, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,238 shares worth $295K.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $173K trimmed.

  • Horizon Financial Services's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,238 shares worth $295K.
  • Horizon Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $466K increase.
  • Horizon Financial Services's biggest Q3 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $173K.
  • Horizon Financial Services fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2023, selling an estimated $316K.
  • Horizon Financial Services's ten largest holdings make up 63% of its $125M portfolio in Q3 2023.
  • Horizon Financial Services opened 2 new positions and closed 2 in Q3 2023.
  • Horizon Financial Services's portfolio value rose 1.4% quarter-over-quarter to $125M.

Based on Horizon Financial Services's 13F filing for Q3 2023, filed 26 Oct 2023.