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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
+3.49%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.8M
Cap. Flow
+$8.02M
Cap. Flow %
4.87%
Top 10 Hldgs %
56.25%
Holding
157
New
12
Increased
42
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.38M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.25M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.34M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.09M
3
BND icon
Vanguard Total Bond Market
BND
+$963K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$855K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$757K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.71%
2 Financials 0.65%
3 Technology 0.49%
4 Utilities 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.42K ﹤0.01%
75
-3,974
-98% -$341K
CCL icon
102
Carnival Corporation Ltd
CCL
$39.2B
$5.43K ﹤0.01%
270
– –
ABBV icon
103
AbbVie
ABBV
$434B
$5.42K ﹤0.01%
40
+10
+33% +$1.18K
MSOS icon
104
AdvisorShares Pure US Cannabis ETF
MSOS
$842M
$5.37K ﹤0.01%
210
+20
+11% +$552
EFIV icon
105
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$5.12K ﹤0.01%
113
– –
WFC icon
106
Wells Fargo
WFC
$264B
$4.65K ﹤0.01%
97
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$4.65K ﹤0.01%
36
-939
-96% -$121K
APPS icon
108
Digital Turbine
APPS
$1.07B
$4.27K ﹤0.01%
70
+45
+180% +$3.06K
FLGT icon
109
Fulgent Genetics
FLGT
$499M
$4.02K ﹤0.01%
40
– –
SMG icon
110
ScottsMiracle-Gro
SMG
$3.99B
$3.22K ﹤0.01%
+20
New +$3.09K
TVRD
111
Tvardi Therapeutics
TVRD
$19.1M
$2.95K ﹤0.01%
+7
New +$3.52K
STZ icon
112
Constellation Brands
STZ
$22.4B
$2.51K ﹤0.01%
10
– –
CVS icon
113
CVS Health
CVS
$135B
$2.27K ﹤0.01%
22
– –
OKTA icon
114
Okta
OKTA
$25B
$2.24K ﹤0.01%
10
– –
WELL icon
115
Welltower
WELL
$168B
$2.14K ﹤0.01%
25
– –
OGI
116
Organigram Holdings
OGI
$134M
$1.73K ﹤0.01%
248
– –
FNB icon
117
FNB Corp
FNB
$6.83B
$1.56K ﹤0.01%
129
– –
INTC icon
118
Intel
INTC
$456B
$1.39K ﹤0.01%
27
– –
MELI icon
119
Mercado Libre
MELI
$96.2B
$1.35K ﹤0.01%
1
– –
DKNG icon
120
DraftKings
DKNG
$11.5B
$824 ﹤0.01%
30
-10
-25% -$392
MJUS
121
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$740 ﹤0.01%
125
– –
FIRY
122
Firy Inc
FIRY
$147M
$372 ﹤0.01%
3
– –
DOMH icon
123
Dominari Holdings
DOMH
$58.3M
$205 ﹤0.01%
21
– –
CATX icon
124
Perspective Therapeutics
CATX
$335M
$136 ﹤0.01%
35
– –
AGNC icon
125
AGNC Investment
AGNC
$12.4B
– –
-150
Closed -$2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Financial Services held 157 positions worth $165M, up 8.4% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Financial Services deployed $8.02M of net new capital in Q4 2021, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 40,879 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, up from 0.63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.34M trimmed.

  • Horizon Financial Services's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 40,879 shares worth $1.24M.
  • Horizon Financial Services added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, an estimated $1.81M increase.
  • Horizon Financial Services's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.34M.
  • Horizon Financial Services fully exited Global X MLP ETF in Q4 2021, selling an estimated $1.09M.
  • Horizon Financial Services's ten largest holdings make up 56% of its $165M portfolio in Q4 2021.
  • Horizon Financial Services opened 12 new positions and closed 33 in Q4 2021.
  • Horizon Financial Services's portfolio value rose 8.4% quarter-over-quarter to $165M.

Based on Horizon Financial Services's 13F filing for Q4 2021, filed 31 Jan 2022.