Horizon Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.02M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.89M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.41M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.08M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.81M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.35M |
| 3 |
Invesco Preferred ETF
PGX
|
+$3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.24M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.49% |
| 2 | Technology | 0.48% |
| 3 | Utilities | 0.43% |
| 4 | Healthcare | 0.28% |
| 5 | Financials | 0.25% |
Similar funds
Horizon Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, Horizon Financial Services held 61 positions worth $112M, down 13% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Horizon Financial Services withdrew a net $11.6M in Q3 2022, closing 3 positions and reducing 35 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Utilities.
Against the trend, Horizon Financial Services opened a new position in Vanguard Short-Term Treasury ETF worth $3.97M.
- Horizon Financial Services's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 68,663 shares worth $3.97M.
- Horizon Financial Services added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $233K increase.
- Horizon Financial Services's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.81M.
- Horizon Financial Services fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $263K.
- Horizon Financial Services's ten largest holdings make up 57% of its $112M portfolio in Q3 2022.
- Horizon Financial Services opened 6 new positions and closed 3 in Q3 2022.
- Horizon Financial Services's portfolio value fell 13% quarter-over-quarter to $112M.
Based on Horizon Financial Services's 13F filing for Q3 2022, filed 21 Oct 2022.