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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
+3.49%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.8M
Cap. Flow
+$8.02M
Cap. Flow %
4.87%
Top 10 Hldgs %
56.25%
Holding
157
New
12
Increased
42
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.38M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.25M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.34M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.09M
3
BND icon
Vanguard Total Bond Market
BND
+$963K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$855K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$757K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.71%
2 Financials 0.65%
3 Technology 0.49%
4 Utilities 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$291K 0.18%
10,028
– –
BAC icon
52
Bank of America
BAC
$437B
$234K 0.14%
5,258
– –
T icon
53
AT&T
T
$161B
$201K 0.12%
10,814
– –
POWA icon
54
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$198K 0.12%
2,712
-1,693
-38% -$118K
CMCSA icon
55
Comcast
CMCSA
$87.1B
$173K 0.1%
3,428
– –
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$154K 0.09%
3,101
+666
+27% +$32.5K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$154K 0.09%
5,534
+1,972
+55% +$55.7K
VT icon
58
Vanguard Total World Stock ETF
VT
$78B
$150K 0.09%
1,399
+170
+14% +$18.1K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$148K 0.09%
1,340
+45
+3% +$4.93K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$137K 0.08%
1,200
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$131K 0.08%
3,650
+848
+30% +$28.6K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$125K 0.08%
2,801
+117
+4% +$5.2K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$124K 0.08%
2,738
+604
+28% +$26.1K
DFS
64
DELISTED
Discover Financial Services
DFS
$114K 0.07%
990
– –
JNCE
65
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$100K 0.06%
12,005
– –
VZ icon
66
Verizon
VZ
$197B
$99.1K 0.06%
1,907
-889
-32% -$46.4K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$29B
$81.4K 0.05%
1,615
+90
+6% +$4.59K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$79.4K 0.05%
312
+14
+5% +$3.53K
RY icon
69
Royal Bank of Canada
RY
$292B
$74.3K 0.05%
700
-207
-23% -$21.5K
JPM icon
70
JPMorgan Chase
JPM
$935B
$66.1K 0.04%
417
+2
+0.5% +$328
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.31B
$60.8K 0.04%
1,412
+7
+0.5% +$290
BB icon
72
BlackBerry
BB
$5.02B
$59.7K 0.04%
6,389
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.56T
$56.4K 0.03%
400
– –
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$50.9K 0.03%
+975
New +$49.4K
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$50.5K 0.03%
+1,000
New +$50.2K
1 2
3
4 5

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TIG
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AFC
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DC
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DIM
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LIM
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Horizon Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Financial Services held 157 positions worth $165M, up 8.4% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Financial Services deployed $8.02M of net new capital in Q4 2021, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 40,879 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.34M trimmed.

  • Horizon Financial Services's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 40,879 shares worth $1.24M.
  • Horizon Financial Services added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, an estimated $1.81M increase.
  • Horizon Financial Services's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.34M.
  • Horizon Financial Services fully exited Global X MLP ETF in Q4 2021, selling an estimated $1.09M.
  • Horizon Financial Services's ten largest holdings make up 56% of its $165M portfolio in Q4 2021.
  • Horizon Financial Services opened 12 new positions and closed 33 in Q4 2021.
  • Horizon Financial Services's portfolio value rose 8.4% quarter-over-quarter to $165M.

Based on Horizon Financial Services's 13F filing for Q4 2021, filed 31 Jan 2022.