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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
-0.81%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.1M
Cap. Flow
+$15.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
52.58%
Holding
156
New
20
Increased
52
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.32M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.85M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.54%
4 Technology 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZAC icon
101
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
$14K 0.01%
440
– –
MVIS icon
102
Microvision
MVIS
$89.9M
$13K 0.01%
78
+33
+73% +$6.88K
PFG icon
103
Principal Financial Group
PFG
$24.6B
$13K 0.01%
204
-65
-24% -$4.17K
QRVO icon
104
Qorvo
QRVO
$7.89B
$13K 0.01%
76
– –
GLAD icon
105
Gladstone Capital
GLAD
$430M
$11K 0.01%
+500
New +$11.5K
OXLC
106
Oxford Lane Capital
OXLC
$903M
$11K 0.01%
+300
New +$10.9K
TLRY icon
107
Tilray
TLRY
$632M
$11K 0.01%
101
-100
-50% -$13.7K
USFR
108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$11K 0.01%
455
-18,225
-98% -$441K
MU icon
109
Micron Technology
MU
$937B
$9K 0.01%
125
+100
+400% +$7.51K
PLSE icon
110
Pulse Biosciences
PLSE
$2.61B
$9K 0.01%
+400
New +$8.61K
NVO
111
Novo Nordisk
NVO
$208B
$8K 0.01%
170
– –
CCL icon
112
Carnival Corporation Ltd
CCL
$39.4B
$7K ﹤0.01%
270
– –
ECC
113
Eagle Point Credit Company
ECC
$506M
$7K ﹤0.01%
+500
New +$6.79K
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7K ﹤0.01%
151
-7,320
-98% -$351K
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$6K ﹤0.01%
190
-100
-34% -$3.46K
WRB icon
116
W.R. Berkley
WRB
$26.7B
$6K ﹤0.01%
185
– –
EAD
117
Allspring Income Opportunities Fund
EAD
$375M
$5K ﹤0.01%
+600
New +$5.36K
EFIV icon
118
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$5K ﹤0.01%
+113
New +$4.68K
ORC
119
Orchid Island Capital
ORC
$1.29B
$5K ﹤0.01%
+200
New +$5.04K
WFC icon
120
Wells Fargo
WFC
$266B
$5K ﹤0.01%
97
– –
FLGT icon
121
Fulgent Genetics
FLGT
$500M
$4K ﹤0.01%
40
– –
OHI icon
122
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
150
– –
ABBV icon
123
AbbVie
ABBV
$433B
$3K ﹤0.01%
30
– –
PFLT icon
124
PennantPark Floating Rate Capital
PFLT
$709M
$3K ﹤0.01%
+200
New +$2.59K
RITM icon
125
Rithm Capital
RITM
$5.62B
$3K ﹤0.01%
+300
New +$3.08K
3 4
5
6 7

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TIG
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AFC
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DC
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DIM
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LIM
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Horizon Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Financial Services held 156 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horizon Financial Services deployed $15.3M of net new capital in Q3 2021, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 48,314 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.32M trimmed.

  • Horizon Financial Services's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 48,314 shares worth $2M.
  • Horizon Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $4.4M increase.
  • Horizon Financial Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.32M.
  • Horizon Financial Services fully exited Chevron in Q3 2021, selling an estimated $105K.
  • Horizon Financial Services's ten largest holdings make up 53% of its $152M portfolio in Q3 2021.
  • Horizon Financial Services opened 20 new positions and closed 11 in Q3 2021.
  • Horizon Financial Services's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Horizon Financial Services's 13F filing for Q3 2021, filed 22 Oct 2021.