We are live on ! Find out more
HFS

Horizon Financial Services Portfolio holdings

AUM $261M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.36M
Cap. Flow
+$2.11M
Cap. Flow %
1.91%
Top 10 Hldgs %
87.8%
Holding
106
New
10
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.98M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$884K
3
BND icon
Vanguard Total Bond Market
BND
+$845K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$161K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.59M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$241K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K
4
D icon
Dominion Energy
D
+$50.7K
5
VZ icon
Verizon
VZ
+$37.8K

Sector Composition

Rank Sector Weight
1 Utilities 1.34%
2 Consumer Discretionary 0.87%
3 Technology 0.64%
4 Financials 0.59%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$486B
– –
-504
Closed -$20K
DLTR icon
102
Dollar Tree
DLTR
$24.7B
$0 ﹤0.01%
+3
New +$301
LUMN icon
103
Lumen
LUMN
$6.18B
$0 ﹤0.01%
+18
New +$178
NSC icon
104
Norfolk Southern
NSC
$76.3B
– –
-150
Closed -$32K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$0 ﹤0.01%
10
– –
SPLB icon
106
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-5
Closed –
1 2 3 4
5

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

Horizon Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Financial Services held 106 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horizon Financial Services's Q4 2020 filing shows 10 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 118,421 shares worth $5.98M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horizon Financial Services's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 118,421 shares worth $5.98M.
  • Horizon Financial Services added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2020, an estimated $884K increase.
  • Horizon Financial Services's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.59M.
  • Horizon Financial Services fully exited Norfolk Southern in Q4 2020, selling an estimated $32K.
  • Horizon Financial Services's ten largest holdings make up 88% of its $110M portfolio in Q4 2020.
  • Horizon Financial Services opened 10 new positions and closed 3 in Q4 2020.
  • Horizon Financial Services's portfolio value rose 7.1% quarter-over-quarter to $110M.

Based on Horizon Financial Services's 13F filing for Q4 2020, filed 19 Jan 2021.