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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
+2.91%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.1M
Cap. Flow
+$2.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.04%
Holding
51
New
–
Increased
29
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$617K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$520K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$376K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$234K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$213K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$215K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$111K
3
AAPL icon
Apple
AAPL
+$98.6K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.8K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$64.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.58%
2 Technology 0.54%
3 Healthcare 0.34%
4 Utilities 0.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNCE
51
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-12,005
Closed -$22.2K
1 2
3

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TIG
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AFC
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DC
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ASP
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DIM
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LIM
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Horizon Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Financial Services held 51 positions worth $123M, up 5.2% from $117M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Horizon Financial Services opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Financial Services added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $617K increase.
  • Horizon Financial Services's biggest Q2 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $111K.
  • Horizon Financial Services fully exited Truist Financial in Q2 2023, selling an estimated $215K.
  • Horizon Financial Services's ten largest holdings make up 63% of its $123M portfolio in Q2 2023.
  • Horizon Financial Services opened 0 new positions and closed 2 in Q2 2023.
  • Horizon Financial Services's portfolio value rose 5.2% quarter-over-quarter to $123M.

Based on Horizon Financial Services's 13F filing for Q2 2023, filed 20 Jul 2023.