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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
-0.06%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.77M
Cap. Flow
+$4.03M
Cap. Flow %
3.53%
Top 10 Hldgs %
87.9%
Holding
144
New
41
Increased
25
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.17M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$456K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$376K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$291K
2
TFC icon
Truist Financial
TFC
+$192K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$93.9K
4
SO icon
Southern Company
SO
+$59K
5
SLV icon
iShares Silver Trust
SLV
+$54.7K

Sector Composition

Rank Sector Weight
1 Utilities 1.04%
2 Consumer Discretionary 0.81%
3 Technology 0.65%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$117B
$32K 0.03%
876
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$194B
$30K 0.03%
+412
New +$29.4K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.75B
$22K 0.02%
120
+10
+9% +$1.92K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$21K 0.02%
+331
New +$20.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$19K 0.02%
180
– –
MRVL icon
56
Marvell Technology
MRVL
$196B
$19K 0.02%
395
-50
-11% -$2.45K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K 0.01%
+241
New +$15.9K
PFG icon
58
Principal Financial Group
PFG
$24.7B
$16K 0.01%
269
– –
SLV icon
59
iShares Silver Trust
SLV
$28.8B
$16K 0.01%
710
-2,248
-76% -$54.7K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15K 0.01%
354
+254
+254% +$11.4K
PACW
61
DELISTED
PacWest Bancorp
PACW
$15K 0.01%
400
– –
QRVO icon
62
Qorvo
QRVO
$8.38B
$14K 0.01%
79
– –
NZAC icon
63
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$13K 0.01%
440
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K 0.01%
145
-12
-8% -$991
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$12K 0.01%
+51
New +$11.8K
MSOS icon
66
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$12K 0.01%
290
+140
+93% +$6.46K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K 0.01%
+105
New +$10.9K
MVIS icon
68
Microvision
MVIS
$85.2M
$9K 0.01%
+33
New +$6.22K
NEM icon
69
Newmont
NEM
$103B
$8K 0.01%
130
– –
MJ icon
70
Amplify Alternative Harvest ETF
MJ
$104M
$7K 0.01%
+25
New +$6.6K
CCL icon
71
Carnival Corporation Ltd
CCL
$40.5B
$6K 0.01%
220
– –
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$6K 0.01%
+237
New +$6.33K
INSG icon
73
Inseego
INSG
$126M
$6K 0.01%
62
+27
+77% +$3.93K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6K 0.01%
+62
New +$6.48K
WRB icon
75
W.R. Berkley
WRB
$26.5B
$6K 0.01%
185
– –
1 2
3
4 5

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LIM
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Horizon Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Financial Services held 144 positions worth $114M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horizon Financial Services deployed $4.03M of net new capital in Q1 2021, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 350 shares worth $128K.

By sector, the portfolio is most concentrated in Utilities at 1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $291K trimmed.

  • Horizon Financial Services's largest Q1 2021 buy was Vanguard S&P 500 ETF: 350 shares worth $128K.
  • Horizon Financial Services added most to Vanguard Total Bond Market in Q1 2021, an estimated $1.3M increase.
  • Horizon Financial Services's biggest Q1 2021 reduction was Duke Energy, cutting an estimated $291K.
  • Horizon Financial Services fully exited Southern Company in Q1 2021, selling an estimated $59K.
  • Horizon Financial Services's ten largest holdings make up 88% of its $114M portfolio in Q1 2021.
  • Horizon Financial Services opened 41 new positions and closed 27 in Q1 2021.
  • Horizon Financial Services's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Horizon Financial Services's 13F filing for Q1 2021, filed 21 Apr 2021.