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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
-5.29%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$7.87M
Cap. Flow
+$764K
Cap. Flow %
0.49%
Top 10 Hldgs %
56.54%
Holding
126
New
2
Increased
26
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.56M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.88M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.76M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.31M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$920K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.69%
2 Utilities 0.56%
3 Financials 0.53%
4 Technology 0.44%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$252K 0.16%
6,764
+3,114
+85% +$108K
AON icon
52
Aon
AON
$76.2B
$251K 0.16%
+771
New +$224K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11B
$222K 0.14%
4,249
-5,138
-55% -$273K
BAC icon
54
Bank of America
BAC
$444B
$219K 0.14%
5,321
+63
+1% +$2.84K
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$214K 0.14%
7,209
-13,500
-65% -$421K
JNCE
56
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$82K 0.05%
12,005
– –
ABBV icon
57
AbbVie
ABBV
$434B
– –
-40
Closed -$5.42K
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
– –
-265
Closed -$13.7K
APPS icon
59
Digital Turbine
APPS
$1.49B
– –
-70
Closed -$4.27K
BB icon
60
BlackBerry
BB
$5.2B
– –
-6,389
Closed -$59.7K
BGS icon
61
B&G Foods
BGS
$287M
– –
-950
Closed -$29.2K
BND icon
62
Vanguard Total Bond Market
BND
$158B
– –
-161
Closed -$13.6K
BTBT icon
63
Bit Digital
BTBT
$485M
– –
-6,000
Closed -$36.5K
CATX icon
64
Perspective Therapeutics
CATX
$346M
– –
-35
Closed -$136
CCL icon
65
Carnival Corporation Ltd
CCL
$40.7B
– –
-270
Closed -$5.43K
CMCSA icon
66
Comcast
CMCSA
$87.1B
– –
-3,428
Closed -$173K
CVS icon
67
CVS Health
CVS
$127B
– –
-22
Closed -$2.27K
DELL icon
68
Dell
DELL
$309B
– –
-700
Closed -$39.3K
DFS
69
DELISTED
Discover Financial Services
DFS
– –
-990
Closed -$114K
DKNG icon
70
DraftKings
DKNG
$10.8B
– –
-30
Closed -$824
DOMH icon
71
Dominari Holdings
DOMH
$55.9M
– –
-21
Closed -$205
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-1,340
Closed -$148K
EFIV icon
73
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-113
Closed -$5.12K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-1,615
Closed -$81.4K
FLGT icon
75
Fulgent Genetics
FLGT
$525M
– –
-40
Closed -$4.02K
1 2
3
4 5

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Horizon Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Financial Services held 126 positions worth $157M, down 4.8% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Financial Services's Q1 2022 filing shows 2 new, 26 increased, 25 reduced and 70 closed positions. Its largest new stake was Global X MLP ETF: 45,083 shares worth $1.82M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.69% of assets, down from 0.71% a quarter earlier, followed by Utilities and Financials.

  • Horizon Financial Services's largest Q1 2022 buy was Global X MLP ETF: 45,083 shares worth $1.82M.
  • Horizon Financial Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, an estimated $3.56M increase.
  • Horizon Financial Services's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $10.3M.
  • Horizon Financial Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, selling an estimated $335K.
  • Horizon Financial Services's ten largest holdings make up 57% of its $157M portfolio in Q1 2022.
  • Horizon Financial Services opened 2 new positions and closed 70 in Q1 2022.
  • Horizon Financial Services's portfolio value fell 4.8% quarter-over-quarter to $157M.

Based on Horizon Financial Services's 13F filing for Q1 2022, filed 27 Apr 2022.