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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
+4.47%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$960K
Cap. Flow
-$4.06M
Cap. Flow %
-3.48%
Top 10 Hldgs %
62.58%
Holding
52
New
–
Increased
17
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$157K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$143K
4
VT icon
Vanguard Total World Stock ETF
VT
+$132K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$123K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.11M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$917K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$634K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.49%
2 Technology 0.56%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNCE
51
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$22.2K 0.02%
12,005
– –
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-10,190
Closed -$396K
1 2
3

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AFC
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DC
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Horizon Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Financial Services held 52 positions worth $117M, up 0.83% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Financial Services withdrew a net $4.06M in Q1 2023, closing 1 position and reducing 29 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Utilities.

Against the trend, Horizon Financial Services added an estimated $3.59M to Vanguard Short-Term Treasury ETF.

  • Horizon Financial Services added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.59M increase.
  • Horizon Financial Services's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.11M.
  • Horizon Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q1 2023, selling an estimated $396K.
  • Horizon Financial Services's ten largest holdings make up 63% of its $117M portfolio in Q1 2023.
  • Horizon Financial Services opened 0 new positions and closed 1 in Q1 2023.
  • Horizon Financial Services's portfolio value rose 0.83% quarter-over-quarter to $117M.

Based on Horizon Financial Services's 13F filing for Q1 2023, filed 20 Apr 2023.