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
+5.3%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.94%
Top 10 Hldgs %
89.96%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 1.46%
2 Consumer Discretionary 0.88%
3 Technology 0.6%
4 Communication Services 0.54%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$193B
$18K 0.02%
+450
New +$16.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.6T
$13K 0.01%
+180
New +$13.7K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K 0.01%
+145
New +$12K
NZAC icon
54
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$11K 0.01%
+440
New +$10.9K
PFG icon
55
Principal Financial Group
PFG
$24.4B
$11K 0.01%
+269
New +$11.5K
DIS icon
56
Walt Disney
DIS
$174B
$10K 0.01%
+82
New +$10.3K
QRVO icon
57
Qorvo
QRVO
$8.32B
$10K 0.01%
+79
New +$9.8K
IIPR icon
58
Innovative Industrial Properties
IIPR
$1.74B
$9K 0.01%
+70
New +$7.83K
PSMG
59
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$9K 0.01%
+665
New +$9.45K
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$8K 0.01%
+84
New +$8K
NEM icon
61
Newmont
NEM
$110B
$8K 0.01%
+131
New +$8.54K
PACW
62
DELISTED
PacWest Bancorp
PACW
$7K 0.01%
+400
New +$7.42K
LADR
63
Ladder Capital
LADR
$1.2B
$6K 0.01%
+811
New +$6.1K
JRO
64
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K 0.01%
+788
New +$6.37K
F icon
65
Ford
F
$56.5B
$5K ﹤0.01%
+800
New +$5.42K
WRB icon
66
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
+185
New +$5.07K
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$4K ﹤0.01%
+293
New +$3.82K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4K ﹤0.01%
+100
New +$3.65K
STZ icon
69
Constellation Brands
STZ
$22.3B
$4K ﹤0.01%
+20
New +$3.65K
XOM icon
70
ExxonMobil
XOM
$629B
$4K ﹤0.01%
+123
New +$5.03K
CCL icon
71
Carnival Corporation Ltd
CCL
$40.7B
$3K ﹤0.01%
+220
New +$3.4K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3K ﹤0.01%
+75
New +$3.26K
TVRD
73
Tvardi Therapeutics
TVRD
$17.6M
$3K ﹤0.01%
+7
New +$4.07K
CGC
74
Canopy Growth
CGC
$389M
$2K ﹤0.01%
+15
New +$2.52K
ETG
75
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2K ﹤0.01%
+120
New +$1.81K
1 2
3
4

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 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Horizon Financial Services, which disclosed 96 positions worth $103M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Vanguard Total Bond Market: 172,286 shares worth $15.2M.

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

  • Horizon Financial Services's largest Q3 2020 buy was Vanguard Total Bond Market: 172,286 shares worth $15.2M.
  • Horizon Financial Services's ten largest holdings make up 90% of its $103M portfolio in Q3 2020.
  • Horizon Financial Services disclosed 96 positions in Q3 2020, its first 13F filing on record.

Based on Horizon Financial Services's 13F filing for Q3 2020, filed 13 Nov 2020.