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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
+4.23%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$23.8M
Cap. Flow
+$18.7M
Cap. Flow %
13.55%
Top 10 Hldgs %
42.96%
Holding
172
New
55
Increased
9
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.95M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.12M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$8.39M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Utilities 0.68%
3 Technology 0.47%
4 Financials 0.43%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$48.4B
$63K 0.05%
258
– –
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$62K 0.05%
+1,414
New +$61.4K
HALO icon
78
Halozyme
HALO
$9.79B
$59K 0.04%
1,290
– –
D icon
79
Dominion Energy
D
$60.8B
$50K 0.04%
679
-361
-35% -$27.9K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$49K 0.04%
400
-880
-69% -$105K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$48K 0.03%
764
– –
TLRY icon
82
Tilray
TLRY
$618M
$36K 0.03%
+201
New +$35.3K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.8B
$33K 0.02%
+647
New +$34.2K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$32K 0.02%
+136
New +$30.5K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$29K 0.02%
173
-274
-61% -$46.6K
ENB icon
86
Enbridge
ENB
$119B
$28K 0.02%
701
-175
-20% -$6.77K
IIPR icon
87
Innovative Industrial Properties
IIPR
$1.71B
$23K 0.02%
120
– –
MRVL icon
88
Marvell Technology
MRVL
$168B
$23K 0.02%
395
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$22K 0.02%
180
– –
IPAY icon
90
Amplify Mobile Payments ETF
IPAY
$170M
$21K 0.02%
300
-500
-63% -$34.9K
UNH icon
91
UnitedHealth
UNH
$376B
$20K 0.01%
50
-530
-91% -$211K
RCL icon
92
Royal Caribbean
RCL
$85.1B
$18K 0.01%
+212
New +$18.5K
PFG icon
93
Principal Financial Group
PFG
$24.3B
$17K 0.01%
269
– –
SLV icon
94
iShares Silver Trust
SLV
$28B
$17K 0.01%
710
– –
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17K 0.01%
+119
New +$16.8K
QRVO icon
96
Qorvo
QRVO
$7.99B
$15K 0.01%
76
-3
-4% -$553
NZAC icon
97
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$14K 0.01%
440
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12K 0.01%
145
– –
MSOS icon
99
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$12K 0.01%
290
– –
MVIS icon
100
Microvision
MVIS
$6.21M
$11K 0.01%
670
+175
+35% +$2.87K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q2 2021, Horizon Financial Services held 172 positions worth $138M, up 21% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Horizon Financial Services deployed $18.7M of net new capital in Q2 2021, opening 55 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 149,138 shares worth $9.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, down from 0.81% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $11.6M trimmed.

  • Horizon Financial Services's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 149,138 shares worth $9.39M.
  • Horizon Financial Services added most to Invesco Senior Loan ETF in Q2 2021, an estimated $5.23M increase.
  • Horizon Financial Services's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $11.6M.
  • Horizon Financial Services fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $128K.
  • Horizon Financial Services's ten largest holdings make up 43% of its $138M portfolio in Q2 2021.
  • Horizon Financial Services opened 55 new positions and closed 36 in Q2 2021.
  • Horizon Financial Services's portfolio value rose 21% quarter-over-quarter to $138M.

Based on Horizon Financial Services's 13F filing for Q2 2021, filed 22 Jul 2021.