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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
-5.29%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$7.87M
Cap. Flow
+$764K
Cap. Flow %
0.49%
Top 10 Hldgs %
56.54%
Holding
126
New
2
Increased
26
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.56M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.88M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.76M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.31M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$920K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.69%
2 Utilities 0.56%
3 Financials 0.53%
4 Technology 0.44%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
76
FNB Corp
FNB
$6.86B
– –
-129
Closed -$1.56K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-1,412
Closed -$60.8K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.41T
– –
-400
Closed -$56.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-180
Closed -$26.1K
HSIC icon
80
Henry Schein
HSIC
$10.1B
– –
-167
Closed -$12.9K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-129
Closed -$6.5K
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.71B
– –
-120
Closed -$31.5K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,200
Closed -$137K
INTC icon
84
Intel
INTC
$516B
– –
-27
Closed -$1.39K
JNJ icon
85
Johnson & Johnson
JNJ
$621B
– –
-226
Closed -$38.7K
JPM icon
86
JPMorgan Chase
JPM
$958B
– –
-417
Closed -$66.1K
MELI icon
87
Mercado Libre
MELI
$97B
– –
-1
Closed -$1.35K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-975
Closed -$50.9K
MO icon
89
Altria Group
MO
$114B
– –
-1,000
Closed -$47.4K
MRVL icon
90
Marvell Technology
MRVL
$194B
– –
-270
Closed -$23.6K
MSOS icon
91
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
– –
-210
Closed -$5.37K
MU icon
92
Micron Technology
MU
$1.04T
– –
-125
Closed -$11.6K
NVO
93
Novo Nordisk
NVO
$199B
– –
-170
Closed -$9.52K
OGI
94
Organigram Holdings
OGI
$133M
– –
-248
Closed -$1.73K
OKTA icon
95
Okta
OKTA
$25.7B
– –
-10
Closed -$2.24K
PFG icon
96
Principal Financial Group
PFG
$24.4B
– –
-176
Closed -$12.7K
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-368
Closed -$35.1K
POWA icon
98
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-2,712
Closed -$198K
QRVO icon
99
Qorvo
QRVO
$8.36B
– –
-76
Closed -$11.9K
RCL icon
100
Royal Caribbean
RCL
$87.3B
– –
-212
Closed -$16.3K
2 3
4
5 6

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Horizon Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Financial Services held 126 positions worth $157M, down 4.8% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Financial Services's Q1 2022 filing shows 2 new, 26 increased, 25 reduced and 70 closed positions. Its largest new stake was Global X MLP ETF: 45,083 shares worth $1.82M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.69% of assets, down from 0.71% a quarter earlier, followed by Utilities and Financials.

  • Horizon Financial Services's largest Q1 2022 buy was Global X MLP ETF: 45,083 shares worth $1.82M.
  • Horizon Financial Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, an estimated $3.56M increase.
  • Horizon Financial Services's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $10.3M.
  • Horizon Financial Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, selling an estimated $335K.
  • Horizon Financial Services's ten largest holdings make up 57% of its $157M portfolio in Q1 2022.
  • Horizon Financial Services opened 2 new positions and closed 70 in Q1 2022.
  • Horizon Financial Services's portfolio value fell 4.8% quarter-over-quarter to $157M.

Based on Horizon Financial Services's 13F filing for Q1 2022, filed 27 Apr 2022.