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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
-0.81%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.1M
Cap. Flow
+$15.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
52.58%
Holding
156
New
20
Increased
52
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.32M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.85M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.54%
4 Technology 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$360K 0.24%
4,492
+859
+24% +$71.1K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$349K 0.23%
4,049
-23,709
-85% -$2.04M
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$330K 0.22%
6,536
-36,108
-85% -$1.82M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$302K 0.2%
8,049
+1,495
+23% +$55.9K
POWA icon
55
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$291K 0.19%
4,405
-8,026
-65% -$548K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$283K 0.19%
2,895
+570
+25% +$58.6K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$266K 0.18%
+10,028
New +$272K
UNH icon
58
UnitedHealth
UNH
$377B
$227K 0.15%
580
+530
+1,060% +$220K
BAC icon
59
Bank of America
BAC
$437B
$223K 0.15%
5,258
-172
-3% -$6.93K
T icon
60
AT&T
T
$162B
$221K 0.15%
10,814
+10,635
+5,941% +$223K
LOW icon
61
Lowe's Companies
LOW
$118B
$207K 0.14%
1,018
-47
-4% -$9.37K
CMCSA icon
62
Comcast
CMCSA
$87.7B
$192K 0.13%
+3,428
New +$200K
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$156K 0.1%
+6,021
New +$159K
VZ icon
64
Verizon
VZ
$199B
$151K 0.1%
2,796
-175
-6% -$9.68K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$138K 0.09%
1,295
+585
+82% +$64.4K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$134K 0.09%
1,949
+382
+24% +$27.2K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$131K 0.09%
1,200
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$77.9B
$125K 0.08%
1,229
+355
+41% +$37.2K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$124K 0.08%
975
-6,543
-87% -$844K
DFS
70
DELISTED
Discover Financial Services
DFS
$122K 0.08%
990
– –
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$114K 0.08%
2,684
+1,270
+90% +$54.4K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$112K 0.07%
2,435
+1,020
+72% +$48.2K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$93K 0.06%
3,562
+802
+29% +$19.9K
RY icon
74
Royal Bank of Canada
RY
$293B
$90K 0.06%
907
+150
+20% +$15.3K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$89K 0.06%
2,802
+584
+26% +$19.5K
1 2
3
4 5

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Horizon Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Financial Services held 156 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horizon Financial Services deployed $15.3M of net new capital in Q3 2021, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 48,314 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.32M trimmed.

  • Horizon Financial Services's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 48,314 shares worth $2M.
  • Horizon Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $4.4M increase.
  • Horizon Financial Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.32M.
  • Horizon Financial Services fully exited Chevron in Q3 2021, selling an estimated $105K.
  • Horizon Financial Services's ten largest holdings make up 53% of its $152M portfolio in Q3 2021.
  • Horizon Financial Services opened 20 new positions and closed 11 in Q3 2021.
  • Horizon Financial Services's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Horizon Financial Services's 13F filing for Q3 2021, filed 22 Oct 2021.