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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
-0.06%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.77M
Cap. Flow
+$4.03M
Cap. Flow %
3.53%
Top 10 Hldgs %
87.9%
Holding
144
New
41
Increased
25
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.17M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$456K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$376K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$291K
2
TFC icon
Truist Financial
TFC
+$192K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$93.9K
4
SO icon
Southern Company
SO
+$59K
5
SLV icon
iShares Silver Trust
SLV
+$54.7K

Sector Composition

Rank Sector Weight
1 Utilities 1.04%
2 Consumer Discretionary 0.81%
3 Technology 0.65%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
76
Omega Healthcare
OHI
$14.6B
$5K ﹤0.01%
+150
New +$5.52K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5K ﹤0.01%
+91
New +$5.48K
TVRD
78
Tvardi Therapeutics
TVRD
$19M
$5K ﹤0.01%
7
– –
AYX
79
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
+60
New +$6.36K
FLGT icon
80
Fulgent Genetics
FLGT
$527M
$4K ﹤0.01%
+40
New +$4.13K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4K ﹤0.01%
+85
New +$4.25K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.7B
$4K ﹤0.01%
+22
New +$3.33K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$4K ﹤0.01%
+14
New +$4.34K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$4K ﹤0.01%
+234
New +$3.69K
T icon
85
AT&T
T
$160B
$4K ﹤0.01%
179
-1,575
-90% -$34.8K
WFC icon
86
Wells Fargo
WFC
$267B
$4K ﹤0.01%
97
– –
PSMG
87
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$4K ﹤0.01%
251
– –
ABBV icon
88
AbbVie
ABBV
$431B
$3K ﹤0.01%
+30
New +$3.21K
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
+24
New +$2.63K
OGI
90
Organigram Holdings
OGI
$137M
$3K ﹤0.01%
248
+98
+65% +$1.13K
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3K ﹤0.01%
+40
New +$2.77K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3K ﹤0.01%
+95
New +$2.98K
APPN icon
93
Appian
APPN
$2.09B
$2K ﹤0.01%
14
– –
CGC
94
Canopy Growth
CGC
$395M
$2K ﹤0.01%
5
-10
-67% -$3.54K
CVS icon
95
CVS Health
CVS
$133B
$2K ﹤0.01%
22
– –
DKNG icon
96
DraftKings
DKNG
$11.7B
$2K ﹤0.01%
40
-60
-60% -$3.6K
FNB icon
97
FNB Corp
FNB
$6.9B
$2K ﹤0.01%
129
– –
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2K ﹤0.01%
+21
New +$1.83K
INTC icon
99
Intel
INTC
$509B
$2K ﹤0.01%
27
– –
JPM icon
100
JPMorgan Chase
JPM
$951B
$2K ﹤0.01%
15
– –
2 3
4
5 6

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TIG
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AFC
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DC
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DIM
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LIM
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Horizon Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Financial Services held 144 positions worth $114M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horizon Financial Services deployed $4.03M of net new capital in Q1 2021, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 350 shares worth $128K.

By sector, the portfolio is most concentrated in Utilities at 1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $291K trimmed.

  • Horizon Financial Services's largest Q1 2021 buy was Vanguard S&P 500 ETF: 350 shares worth $128K.
  • Horizon Financial Services added most to Vanguard Total Bond Market in Q1 2021, an estimated $1.3M increase.
  • Horizon Financial Services's biggest Q1 2021 reduction was Duke Energy, cutting an estimated $291K.
  • Horizon Financial Services fully exited Southern Company in Q1 2021, selling an estimated $59K.
  • Horizon Financial Services's ten largest holdings make up 88% of its $114M portfolio in Q1 2021.
  • Horizon Financial Services opened 41 new positions and closed 27 in Q1 2021.
  • Horizon Financial Services's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Horizon Financial Services's 13F filing for Q1 2021, filed 21 Apr 2021.