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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
-0.06%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.77M
Cap. Flow
+$4.03M
Cap. Flow %
3.53%
Top 10 Hldgs %
87.9%
Holding
144
New
41
Increased
25
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.17M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$456K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$376K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$291K
2
TFC icon
Truist Financial
TFC
+$192K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$93.9K
4
SO icon
Southern Company
SO
+$59K
5
SLV icon
iShares Silver Trust
SLV
+$54.7K

Sector Composition

Rank Sector Weight
1 Utilities 1.04%
2 Consumer Discretionary 0.81%
3 Technology 0.65%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$25.4B
$2K ﹤0.01%
+10
New +$2.51K
PINS icon
102
Pinterest
PINS
$14.2B
$2K ﹤0.01%
30
+15
+100% +$1.12K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$104B
$2K ﹤0.01%
+93
New +$2.12K
SCHF icon
104
Schwab International Equity ETF
SCHF
$67.8B
$2K ﹤0.01%
+118
New +$2.2K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
+34
New +$2.41K
STZ icon
106
Constellation Brands
STZ
$22.4B
$2K ﹤0.01%
10
– –
WELL icon
107
Welltower
WELL
$164B
$2K ﹤0.01%
25
-357
-93% -$24K
PSMB
108
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$2K ﹤0.01%
152
-180
-54% -$2.82K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.79B
$1K ﹤0.01%
+41
New +$914
CLM icon
110
Cornerstone Strategic Value Fund
CLM
$2.22B
$1K ﹤0.01%
71
– –
LMND icon
111
Lemonade
LMND
$4.17B
$1K ﹤0.01%
15
+5
+50% +$646
MELI icon
112
Mercado Libre
MELI
$94.9B
$1K ﹤0.01%
+1
New +$1.7K
NLY icon
113
Annaly Capital Management
NLY
$17.2B
$1K ﹤0.01%
+38
New +$1.29K
XFLT
114
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$1K ﹤0.01%
+20
New +$849
HEXO
115
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
13
+3
+30% +$292
PCI
116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1K ﹤0.01%
+40
New +$868
CODI icon
117
Compass Diversified
CODI
$819M
– –
-2,135
Closed -$42K
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-293
Closed -$4K
DIS icon
119
Walt Disney
DIS
$171B
– –
-7
Closed -$1K
DLTR icon
120
Dollar Tree
DLTR
$25B
– –
-3
Closed –
EDIV icon
121
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-50
Closed -$1K
EES icon
122
WisdomTree US SmallCap Earnings Fund
EES
$736M
– –
-29
Closed -$1K
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-50
Closed -$1K
ETG
124
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-120
Closed -$2K
F icon
125
Ford
F
$56.3B
– –
-800
Closed -$7K
2 3 4
5
6

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LIM
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Horizon Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Financial Services held 144 positions worth $114M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horizon Financial Services deployed $4.03M of net new capital in Q1 2021, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 350 shares worth $128K.

By sector, the portfolio is most concentrated in Utilities at 1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $291K trimmed.

  • Horizon Financial Services's largest Q1 2021 buy was Vanguard S&P 500 ETF: 350 shares worth $128K.
  • Horizon Financial Services added most to Vanguard Total Bond Market in Q1 2021, an estimated $1.3M increase.
  • Horizon Financial Services's biggest Q1 2021 reduction was Duke Energy, cutting an estimated $291K.
  • Horizon Financial Services fully exited Southern Company in Q1 2021, selling an estimated $59K.
  • Horizon Financial Services's ten largest holdings make up 88% of its $114M portfolio in Q1 2021.
  • Horizon Financial Services opened 41 new positions and closed 27 in Q1 2021.
  • Horizon Financial Services's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Horizon Financial Services's 13F filing for Q1 2021, filed 21 Apr 2021.