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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
+5.33%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.36M
Cap. Flow
+$2.11M
Cap. Flow %
1.91%
Top 10 Hldgs %
87.8%
Holding
106
New
10
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.98M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$884K
3
BND icon
Vanguard Total Bond Market
BND
+$845K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$161K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.59M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$241K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K
4
D icon
Dominion Energy
D
+$50.7K
5
VZ icon
Verizon
VZ
+$37.8K

Sector Composition

Rank Sector Weight
1 Utilities 1.34%
2 Consumer Discretionary 0.87%
3 Technology 0.64%
4 Financials 0.59%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
76
Tvardi Therapeutics
TVRD
$19M
$4K ﹤0.01%
7
– –
PSMG
77
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$4K ﹤0.01%
251
-414
-62% -$6.32K
WFC icon
78
Wells Fargo
WFC
$266B
$3K ﹤0.01%
97
– –
APPN icon
79
Appian
APPN
$2.03B
$2K ﹤0.01%
+14
New +$1.57K
CVS icon
80
CVS Health
CVS
$133B
$2K ﹤0.01%
22
– –
ETG
81
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$2K ﹤0.01%
120
– –
JPM icon
82
JPMorgan Chase
JPM
$937B
$2K ﹤0.01%
15
– –
STZ icon
83
Constellation Brands
STZ
$22.4B
$2K ﹤0.01%
10
-10
-50% -$1.97K
XTN icon
84
State Street SPDR S&P Transportation ETF
XTN
$405M
$2K ﹤0.01%
30
– –
CLM icon
85
Cornerstone Strategic Value Fund
CLM
$2.2B
$1K ﹤0.01%
71
– –
DIS icon
86
Walt Disney
DIS
$170B
$1K ﹤0.01%
7
-75
-91% -$10.8K
EDIV icon
87
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1K ﹤0.01%
50
– –
EES icon
88
WisdomTree US SmallCap Earnings Fund
EES
$741M
$1K ﹤0.01%
29
– –
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1K ﹤0.01%
50
– –
FNB icon
90
FNB Corp
FNB
$6.83B
$1K ﹤0.01%
129
– –
FTXG icon
91
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$1K ﹤0.01%
60
– –
FXU icon
92
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1K ﹤0.01%
40
– –
INTC icon
93
Intel
INTC
$509B
$1K ﹤0.01%
27
– –
LMND icon
94
Lemonade
LMND
$4.1B
$1K ﹤0.01%
+10
New +$738
OGI
95
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
150
– –
PINS icon
96
Pinterest
PINS
$13.5B
$1K ﹤0.01%
+15
New +$900
VOD icon
97
Vodafone
VOD
$36.1B
$1K ﹤0.01%
+75
New +$1.17K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1K ﹤0.01%
6
– –
RAD
99
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
86
– –
HEXO
100
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
10
– –
1 2 3
4
5

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

Horizon Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Financial Services held 106 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horizon Financial Services's Q4 2020 filing shows 10 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 118,421 shares worth $5.98M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horizon Financial Services's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 118,421 shares worth $5.98M.
  • Horizon Financial Services added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2020, an estimated $884K increase.
  • Horizon Financial Services's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.59M.
  • Horizon Financial Services fully exited Norfolk Southern in Q4 2020, selling an estimated $32K.
  • Horizon Financial Services's ten largest holdings make up 88% of its $110M portfolio in Q4 2020.
  • Horizon Financial Services opened 10 new positions and closed 3 in Q4 2020.
  • Horizon Financial Services's portfolio value rose 7.1% quarter-over-quarter to $110M.

Based on Horizon Financial Services's 13F filing for Q4 2020, filed 19 Jan 2021.