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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
-3.26%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.7M
Cap. Flow
+$5.98M
Cap. Flow %
4.8%
Top 10 Hldgs %
63.15%
Holding
51
New
2
Increased
34
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$466K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$448K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$399K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$391K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$373K

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$316K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$313K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$173K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.7K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.5%
2 Technology 0.52%
3 Healthcare 0.35%
4 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$141B
– –
-5,672
Closed -$313K
1 2
3

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TIG
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AFC
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DC
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DIM
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Horizon Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Financial Services held 51 positions worth $125M, up 1.4% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Financial Services deployed $5.98M of net new capital in Q3 2023, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,238 shares worth $295K.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $173K trimmed.

  • Horizon Financial Services's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,238 shares worth $295K.
  • Horizon Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $466K increase.
  • Horizon Financial Services's biggest Q3 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $173K.
  • Horizon Financial Services fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2023, selling an estimated $316K.
  • Horizon Financial Services's ten largest holdings make up 63% of its $125M portfolio in Q3 2023.
  • Horizon Financial Services opened 2 new positions and closed 2 in Q3 2023.
  • Horizon Financial Services's portfolio value rose 1.4% quarter-over-quarter to $125M.

Based on Horizon Financial Services's 13F filing for Q3 2023, filed 26 Oct 2023.