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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
-0.81%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.1M
Cap. Flow
+$15.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
52.58%
Holding
156
New
20
Increased
52
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.32M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.85M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.54%
4 Technology 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNCE
76
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$89K 0.06%
12,005
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$84K 0.06%
2,134
+472
+28% +$19.6K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$29B
$78K 0.05%
1,525
+878
+136% +$45.5K
DELL icon
79
Dell
DELL
$262B
$73K 0.05%
1,381
– –
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$70K 0.05%
298
+162
+119% +$39.2K
JPM icon
81
JPMorgan Chase
JPM
$935B
$68K 0.04%
415
+400
+2,667% +$62.7K
BB icon
82
BlackBerry
BB
$4.98B
$62K 0.04%
6,389
– –
BX icon
83
Blackstone
BX
$102B
$58K 0.04%
+500
New +$58K
CLM icon
84
Cornerstone Strategic Value Fund
CLM
$2.22B
$55K 0.04%
4,338
+4,267
+6,010% +$52K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.33B
$55K 0.04%
+1,405
New +$57K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$52K 0.03%
400
– –
D icon
87
Dominion Energy
D
$60.8B
$50K 0.03%
679
– –
NVDA icon
88
NVIDIA
NVDA
$4.86T
$47K 0.03%
+2,280
New +$47.3K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$44K 0.03%
764
– –
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$39K 0.03%
279
+160
+134% +$22.7K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$36K 0.02%
+225
New +$38.4K
XYZ
92
Block Inc
XYZ
$48.4B
$36K 0.02%
150
-108
-42% -$27.7K
ENB icon
93
Enbridge
ENB
$119B
$28K 0.02%
701
– –
IIPR icon
94
Innovative Industrial Properties
IIPR
$1.71B
$28K 0.02%
120
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$24K 0.02%
180
– –
MRVL icon
96
Marvell Technology
MRVL
$168B
$24K 0.02%
395
– –
RCL icon
97
Royal Caribbean
RCL
$85.1B
$19K 0.01%
212
– –
HALO icon
98
Halozyme
HALO
$9.79B
$17K 0.01%
430
-860
-67% -$36K
ARR
99
Armour Residential REIT
ARR
$2.33B
$16K 0.01%
+300
New +$16.2K
GAB icon
100
Gabelli Equity Trust
GAB
$1.75B
$14K 0.01%
+2,095
New +$14.2K
2 3
4
5 6

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LIM
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Horizon Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Financial Services held 156 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horizon Financial Services deployed $15.3M of net new capital in Q3 2021, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 48,314 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.32M trimmed.

  • Horizon Financial Services's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 48,314 shares worth $2M.
  • Horizon Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $4.4M increase.
  • Horizon Financial Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.32M.
  • Horizon Financial Services fully exited Chevron in Q3 2021, selling an estimated $105K.
  • Horizon Financial Services's ten largest holdings make up 53% of its $152M portfolio in Q3 2021.
  • Horizon Financial Services opened 20 new positions and closed 11 in Q3 2021.
  • Horizon Financial Services's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Horizon Financial Services's 13F filing for Q3 2021, filed 22 Oct 2021.