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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
-12.4%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$27.2M
(-17%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
61
New
5
Increased
21
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
Home Depot
HD
|
+$664K |
| 4 |
UnitedHealth
UNH
|
+$331K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.63M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.07M |
| 3 |
Global X MLP ETF
MLPA
|
+$1.82M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.65M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.21% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Utilities | 0.61% |
| 4 | Technology | 0.41% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $234K | 0.18% |
10,028
| – | – |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $232K | 0.18% |
6,620
-144
| -2% | -$5.21K |
|
53
Genuine Parts
GPC
$18.1B
| $207K | 0.16% |
+1,554
| New | +$207K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $203K | 0.16% |
+4,047
| New | +$205K |
|
|
JNCE
55
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $36K | 0.03% |
12,005
| – | – |
|
56
Aon
AON
$64.6B
| – | – |
-771
| Closed | -$251K |
|
57
Invesco Taxable Municipal Bond ETF
BAB
$876M
| – | – |
-7,209
| Closed | -$214K |
|
58
Bank of America
BAC
$416B
| – | – |
-5,321
| Closed | -$219K |
|
|
59
SPDR Gold MiniShares Trust
GLDM
$31.5B
| – | – |
-146,258
| Closed | -$5.63M |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| – | – |
-4,249
| Closed | -$222K |
|
|
61
Global X MLP ETF
MLPA
$2.37B
| – | – |
-45,083
| Closed | -$1.82M |
|
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Horizon Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Horizon Financial Services held 61 positions worth $130M, down 17% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Horizon Financial Services withdrew a net $7.8M in Q2 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Horizon Financial Services opened a new position in Home Depot worth $617K.
- Horizon Financial Services's largest Q2 2022 buy was Home Depot: 2,250 shares worth $617K.
- Horizon Financial Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $3.16M increase.
- Horizon Financial Services's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $2.07M.
- Horizon Financial Services fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $5.63M.
- Horizon Financial Services's ten largest holdings make up 60% of its $130M portfolio in Q2 2022.
- Horizon Financial Services opened 5 new positions and closed 6 in Q2 2022.
- Horizon Financial Services's portfolio value fell 17% quarter-over-quarter to $130M.
Based on Horizon Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.