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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
+4.23%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$23.8M
Cap. Flow
+$18.7M
Cap. Flow %
13.55%
Top 10 Hldgs %
42.96%
Holding
172
New
55
Increased
9
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.95M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.12M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$8.39M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Utilities 0.68%
3 Technology 0.47%
4 Financials 0.43%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$98.7B
$8K 0.01%
130
– –
CCL icon
102
Carnival Corporation Ltd
CCL
$38.1B
$7K 0.01%
270
+50
+23% +$1.4K
NVO
103
Novo Nordisk
NVO
$208B
$7K 0.01%
+170
New +$6.59K
MJ icon
104
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
25
– –
WRB icon
105
W.R. Berkley
WRB
$26.9B
$6K ﹤0.01%
185
– –
OHI icon
106
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
150
– –
AYX
107
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
60
– –
FLGT icon
108
Fulgent Genetics
FLGT
$470M
$4K ﹤0.01%
40
– –
T icon
109
AT&T
T
$159B
$4K ﹤0.01%
179
– –
WFC icon
110
Wells Fargo
WFC
$261B
$4K ﹤0.01%
97
– –
ABBV icon
111
AbbVie
ABBV
$443B
$3K ﹤0.01%
30
– –
OGI
112
Organigram Holdings
OGI
$132M
$3K ﹤0.01%
248
– –
PSMB
113
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$3K ﹤0.01%
152
– –
APPN icon
114
Appian
APPN
$1.98B
$2K ﹤0.01%
14
– –
CVS icon
115
CVS Health
CVS
$133B
$2K ﹤0.01%
22
– –
DKNG icon
116
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
40
– –
FNB icon
117
FNB Corp
FNB
$6.73B
$2K ﹤0.01%
129
– –
FVRR icon
118
Fiverr
FVRR
$321M
$2K ﹤0.01%
+10
New +$2.07K
INTC icon
119
Intel
INTC
$455B
$2K ﹤0.01%
27
– –
JPM icon
120
JPMorgan Chase
JPM
$935B
$2K ﹤0.01%
15
– –
LMND icon
121
Lemonade
LMND
$3.74B
$2K ﹤0.01%
15
– –
MELI icon
122
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
1
– –
MU icon
123
Micron Technology
MU
$930B
$2K ﹤0.01%
+25
New +$2.11K
NLY icon
124
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
63
+25
+66% +$908
OKTA icon
125
Okta
OKTA
$24.7B
$2K ﹤0.01%
10
– –
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Horizon Financial Services held 172 positions worth $138M, up 21% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Horizon Financial Services deployed $18.7M of net new capital in Q2 2021, opening 55 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 149,138 shares worth $9.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, down from 0.81% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $11.6M trimmed.

  • Horizon Financial Services's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 149,138 shares worth $9.39M.
  • Horizon Financial Services added most to Invesco Senior Loan ETF in Q2 2021, an estimated $5.23M increase.
  • Horizon Financial Services's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $11.6M.
  • Horizon Financial Services fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $128K.
  • Horizon Financial Services's ten largest holdings make up 43% of its $138M portfolio in Q2 2021.
  • Horizon Financial Services opened 55 new positions and closed 36 in Q2 2021.
  • Horizon Financial Services's portfolio value rose 21% quarter-over-quarter to $138M.

Based on Horizon Financial Services's 13F filing for Q2 2021, filed 22 Jul 2021.