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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
+4.76%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.32M
(+3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
59
New
1
Increased
26
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.88M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.27M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$882K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$856K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.95M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.91M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.29M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.12M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.47% |
| 2 | Utilities | 0.46% |
| 3 | Technology | 0.45% |
| 4 | Healthcare | 0.27% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$225M
| $223K | 0.19% |
11,631
+410
| +4% | +$7.85K |
|
|
JNCE
52
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $13.3K | 0.01% |
12,005
| – | – |
|
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
| – | – |
-13,368
| Closed | -$846K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| – | – |
-2,536
| Closed | -$333K |
|
|
55
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-108,235
| Closed | -$1.29M |
|
|
56
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| – | – |
-88,013
| Closed | -$1.91M |
|
|
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-37,687
| Closed | -$1.12M |
|
|
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-102,095
| Closed | -$2.95M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-2,319
| Closed | -$313K |
|
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Horizon Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, Horizon Financial Services held 59 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Horizon Financial Services's Q4 2022 filing shows 1 new, 26 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 10,190 shares worth $396K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 1.5% a quarter earlier, followed by Utilities and Technology.
- Horizon Financial Services's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 10,190 shares worth $396K.
- Horizon Financial Services added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $5.88M increase.
- Horizon Financial Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $982K.
- Horizon Financial Services fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.95M.
- Horizon Financial Services's ten largest holdings make up 63% of its $116M portfolio in Q4 2022.
- Horizon Financial Services opened 1 new position and closed 7 in Q4 2022.
- Horizon Financial Services's portfolio value rose 3% quarter-over-quarter to $116M.
Based on Horizon Financial Services's 13F filing for Q4 2022, filed 18 Jan 2023.