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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
+5.3%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.94%
Top 10 Hldgs %
89.96%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 1.46%
2 Consumer Discretionary 0.88%
3 Technology 0.6%
4 Communication Services 0.54%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
76
Inseego
INSG
$118M
$2K ﹤0.01%
+20
New +$2.31K
SKT icon
77
Tanger
SKT
$4.66B
$2K ﹤0.01%
+400
New +$2.51K
WFC icon
78
Wells Fargo
WFC
$270B
$2K ﹤0.01%
+97
New +$2.39K
XTN icon
79
State Street SPDR S&P Transportation ETF
XTN
$402M
$2K ﹤0.01%
+30
New +$1.73K
APHA
80
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+500
New +$2.34K
CLM icon
81
Cornerstone Strategic Value Fund
CLM
$2.23B
$1K ﹤0.01%
+71
New +$762
CVS icon
82
CVS Health
CVS
$127B
$1K ﹤0.01%
+22
New +$1.37K
EDIV icon
83
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1K ﹤0.01%
+50
New +$1.27K
EES icon
84
WisdomTree US SmallCap Earnings Fund
EES
$735M
$1K ﹤0.01%
+29
New +$875
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1K ﹤0.01%
+50
New +$1.14K
FNB icon
86
FNB Corp
FNB
$6.85B
$1K ﹤0.01%
+129
New +$947
FTXG icon
87
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$1K ﹤0.01%
+60
New +$1.24K
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$820M
$1K ﹤0.01%
+40
New +$1.07K
INTC icon
89
Intel
INTC
$515B
$1K ﹤0.01%
+27
New +$1.4K
JPM icon
90
JPMorgan Chase
JPM
$958B
$1K ﹤0.01%
+15
New +$1.47K
OGI
91
Organigram Holdings
OGI
$135M
$1K ﹤0.01%
+150
New +$782
RAD
92
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+86
New +$1.23K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$0 ﹤0.01%
+10
New +$439
SPLB icon
94
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$0 ﹤0.01%
+5
New +$162
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.7B
$0 ﹤0.01%
+6
New +$491
HEXO
96
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+10
New +$399
1 2 3
4

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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 Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Horizon Financial Services, which disclosed 96 positions worth $103M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Vanguard Total Bond Market: 172,286 shares worth $15.2M.

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

  • Horizon Financial Services's largest Q3 2020 buy was Vanguard Total Bond Market: 172,286 shares worth $15.2M.
  • Horizon Financial Services's ten largest holdings make up 90% of its $103M portfolio in Q3 2020.
  • Horizon Financial Services disclosed 96 positions in Q3 2020, its first 13F filing on record.

Based on Horizon Financial Services's 13F filing for Q3 2020, filed 13 Nov 2020.