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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
+4.23%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$23.8M
Cap. Flow
+$18.7M
Cap. Flow %
13.55%
Top 10 Hldgs %
42.96%
Holding
172
New
55
Increased
9
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.95M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.12M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$8.39M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Utilities 0.68%
3 Technology 0.47%
4 Financials 0.43%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$398K 0.29%
+7,599
New +$396K
AAPL icon
52
Apple
AAPL
$4.41T
$375K 0.27%
2,740
-1,440
-34% -$187K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$359K 0.26%
7,471
-8,981
-55% -$431K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$294K 0.21%
+3,633
New +$283K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$287K 0.21%
+5,217
New +$286K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$240K 0.17%
+6,554
New +$240K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$238K 0.17%
+2,325
New +$238K
BAC icon
58
Bank of America
BAC
$436B
$224K 0.16%
5,430
-470
-8% -$19.3K
LOW icon
59
Lowe's Companies
LOW
$117B
$207K 0.15%
1,065
-100
-9% -$19.6K
VZ icon
60
Verizon
VZ
$194B
$166K 0.12%
2,971
-1,085
-27% -$62.3K
TFC icon
61
Truist Financial
TFC
$63.5B
$138K 0.1%
2,493
-12
-0.5% -$705
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$136K 0.1%
1,200
-31
-3% -$3.46K
DFS
63
DELISTED
Discover Financial Services
DFS
$117K 0.08%
990
– –
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$110K 0.08%
+1,567
New +$110K
CVX icon
65
Chevron
CVX
$389B
$105K 0.08%
1,000
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$77B
$91K 0.07%
+874
New +$89.1K
JNCE
67
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$82K 0.06%
12,005
– –
BB icon
68
BlackBerry
BB
$5B
$78K 0.06%
6,389
– –
RY icon
69
Royal Bank of Canada
RY
$293B
$77K 0.06%
757
– –
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$76K 0.06%
+710
New +$75.4K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$74K 0.05%
+2,760
New +$71.8K
DELL icon
72
Dell
DELL
$263B
$70K 0.05%
1,381
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$70K 0.05%
+2,218
New +$72.6K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$68K 0.05%
+1,662
New +$70K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$67K 0.05%
+1,415
New +$67.2K
1 2
3
4 5

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Horizon Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Horizon Financial Services held 172 positions worth $138M, up 21% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Horizon Financial Services deployed $18.7M of net new capital in Q2 2021, opening 55 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 149,138 shares worth $9.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, down from 0.81% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $11.6M trimmed.

  • Horizon Financial Services's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 149,138 shares worth $9.39M.
  • Horizon Financial Services added most to Invesco Senior Loan ETF in Q2 2021, an estimated $5.23M increase.
  • Horizon Financial Services's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $11.6M.
  • Horizon Financial Services fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $128K.
  • Horizon Financial Services's ten largest holdings make up 43% of its $138M portfolio in Q2 2021.
  • Horizon Financial Services opened 55 new positions and closed 36 in Q2 2021.
  • Horizon Financial Services's portfolio value rose 21% quarter-over-quarter to $138M.

Based on Horizon Financial Services's 13F filing for Q2 2021, filed 22 Jul 2021.