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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
+5.33%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.36M
Cap. Flow
+$2.11M
Cap. Flow %
1.91%
Top 10 Hldgs %
87.8%
Holding
106
New
10
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.98M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$884K
3
BND icon
Vanguard Total Bond Market
BND
+$845K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$161K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.59M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$241K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K
4
D icon
Dominion Energy
D
+$50.7K
5
VZ icon
Verizon
VZ
+$37.8K

Sector Composition

Rank Sector Weight
1 Utilities 1.34%
2 Consumer Discretionary 0.87%
3 Technology 0.64%
4 Financials 0.59%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.64T
$16K 0.01%
180
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
157
+12
+8% +$994
NZAC icon
53
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$13K 0.01%
440
– –
PFG icon
54
Principal Financial Group
PFG
$24.6B
$13K 0.01%
269
– –
QRVO icon
55
Qorvo
QRVO
$8.39B
$13K 0.01%
79
– –
APHA
56
DELISTED
Aphria Inc. Common Shares
APHA
$12K 0.01%
1,750
+1,250
+250% +$7.79K
PACW
57
DELISTED
PacWest Bancorp
PACW
$10K 0.01%
400
– –
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$8K 0.01%
84
– –
LADR
59
Ladder Capital
LADR
$1.22B
$8K 0.01%
811
– –
NEM icon
60
Newmont
NEM
$103B
$8K 0.01%
130
-1
-0.8% -$62
F icon
61
Ford
F
$56.7B
$7K 0.01%
800
– –
JRO
62
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7K 0.01%
788
– –
CCL icon
63
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
220
– –
DKNG icon
64
DraftKings
DKNG
$11.7B
$5K ﹤0.01%
+100
New +$4.76K
INSG icon
65
Inseego
INSG
$126M
$5K ﹤0.01%
35
+15
+75% +$1.66K
KPTI icon
66
Karyopharm Therapeutics
KPTI
$45.3M
$5K ﹤0.01%
+20
New +$4.63K
MSOS icon
67
AdvisorShares Pure US Cannabis ETF
MSOS
$882M
$5K ﹤0.01%
+150
New +$4.47K
WRB icon
68
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
185
– –
XOM icon
69
ExxonMobil
XOM
$640B
$5K ﹤0.01%
123
– –
PSMB
70
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$5K ﹤0.01%
332
-1,617
-83% -$23.5K
CGC
71
Canopy Growth
CGC
$396M
$4K ﹤0.01%
15
– –
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$4K ﹤0.01%
293
– –
SKT icon
73
Tanger
SKT
$4.7B
$4K ﹤0.01%
400
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4K ﹤0.01%
100
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4K ﹤0.01%
75
– –
1 2
3
4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Financial Services held 106 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horizon Financial Services's Q4 2020 filing shows 10 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 118,421 shares worth $5.98M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horizon Financial Services's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 118,421 shares worth $5.98M.
  • Horizon Financial Services added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2020, an estimated $884K increase.
  • Horizon Financial Services's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.59M.
  • Horizon Financial Services fully exited Norfolk Southern in Q4 2020, selling an estimated $32K.
  • Horizon Financial Services's ten largest holdings make up 88% of its $110M portfolio in Q4 2020.
  • Horizon Financial Services opened 10 new positions and closed 3 in Q4 2020.
  • Horizon Financial Services's portfolio value rose 7.1% quarter-over-quarter to $110M.

Based on Horizon Financial Services's 13F filing for Q4 2020, filed 19 Jan 2021.