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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
+3.49%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.8M
Cap. Flow
+$8.02M
Cap. Flow %
4.87%
Top 10 Hldgs %
56.25%
Holding
157
New
12
Increased
42
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.38M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.25M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.34M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.09M
3
BND icon
Vanguard Total Bond Market
BND
+$963K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$855K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$757K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.71%
2 Financials 0.65%
3 Technology 0.49%
4 Utilities 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$47.4K 0.03%
+1,000
New +$45.8K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$44.2K 0.03%
294
+15
+5% +$2.2K
DELL icon
78
Dell
DELL
$277B
$39.3K 0.02%
700
-681
-49% -$38K
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$38.7K 0.02%
226
+1
+0.4% +$164
BTBT icon
80
Bit Digital
BTBT
$488M
$36.5K 0.02%
+6,000
New +$57.4K
VMW
81
DELISTED
VMware, Inc
VMW
$35.7K 0.02%
+308
New +$40.5K
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$16.2B
$35.1K 0.02%
+368
New +$36K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.7B
$31.5K 0.02%
120
– –
XYZ
84
Block Inc
XYZ
$48.9B
$30.7K 0.02%
190
+40
+27% +$8.67K
BGS icon
85
B&G Foods
BGS
$290M
$29.2K 0.02%
+950
New +$29.1K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.57T
$26.1K 0.02%
180
– –
MRVL icon
87
Marvell Technology
MRVL
$174B
$23.6K 0.01%
270
-125
-32% -$9.34K
VOD icon
88
Vodafone
VOD
$35.9B
$21K 0.01%
+1,409
New +$21.5K
RCL icon
89
Royal Caribbean
RCL
$86.7B
$16.3K 0.01%
212
– –
AGGY icon
90
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$13.7K 0.01%
265
-11,475
-98% -$595K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$13.6K 0.01%
161
-11,310
-99% -$963K
HSIC icon
92
Henry Schein
HSIC
$9.85B
$12.9K 0.01%
+167
New +$12.8K
PFG icon
93
Principal Financial Group
PFG
$24.6B
$12.7K 0.01%
176
-28
-14% -$1.95K
QRVO icon
94
Qorvo
QRVO
$7.89B
$11.9K 0.01%
76
– –
MU icon
95
Micron Technology
MU
$937B
$11.6K 0.01%
125
– –
NVO
96
Novo Nordisk
NVO
$208B
$9.52K 0.01%
170
– –
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$8.99K 0.01%
190
-9,303
-98% -$444K
TLRY icon
98
Tilray
TLRY
$632M
$7.07K ﹤0.01%
101
– –
WRB icon
99
W.R. Berkley
WRB
$26.7B
$6.76K ﹤0.01%
185
– –
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.5K ﹤0.01%
129
-6,407
-98% -$323K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Financial Services held 157 positions worth $165M, up 8.4% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Financial Services deployed $8.02M of net new capital in Q4 2021, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 40,879 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.34M trimmed.

  • Horizon Financial Services's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 40,879 shares worth $1.24M.
  • Horizon Financial Services added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, an estimated $1.81M increase.
  • Horizon Financial Services's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.34M.
  • Horizon Financial Services fully exited Global X MLP ETF in Q4 2021, selling an estimated $1.09M.
  • Horizon Financial Services's ten largest holdings make up 56% of its $165M portfolio in Q4 2021.
  • Horizon Financial Services opened 12 new positions and closed 33 in Q4 2021.
  • Horizon Financial Services's portfolio value rose 8.4% quarter-over-quarter to $165M.

Based on Horizon Financial Services's 13F filing for Q4 2021, filed 31 Jan 2022.