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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
-5.29%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$7.87M
Cap. Flow
+$764K
Cap. Flow %
0.49%
Top 10 Hldgs %
56.54%
Holding
126
New
2
Increased
26
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.56M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.88M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.76M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.31M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$920K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.69%
2 Utilities 0.56%
3 Financials 0.53%
4 Technology 0.44%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$294B
– –
-700
Closed -$74.3K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-75
Closed -$6.42K
FIRY
103
Firy Inc
FIRY
$148M
– –
-3
Closed -$372
SMG icon
104
ScottsMiracle-Gro
SMG
$3.85B
– –
-20
Closed -$3.22K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-3,101
Closed -$154K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-2,801
Closed -$125K
STZ icon
107
Constellation Brands
STZ
$22.4B
– –
-10
Closed -$2.51K
T icon
108
AT&T
T
$157B
– –
-10,814
Closed -$201K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
– –
-36
Closed -$4.65K
TLRY icon
110
Tilray
TLRY
$606M
– –
-101
Closed -$7.07K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-190
Closed -$8.99K
VOD icon
112
Vodafone
VOD
$35.4B
– –
-1,409
Closed -$21K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-294
Closed -$44.2K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-312
Closed -$79.4K
VT icon
115
Vanguard Total World Stock ETF
VT
$79.6B
– –
-1,399
Closed -$150K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,509
Closed -$335K
VZ icon
117
Verizon
VZ
$190B
– –
-1,907
Closed -$99.1K
WELL icon
118
Welltower
WELL
$170B
– –
-25
Closed -$2.14K
WFC icon
119
Wells Fargo
WFC
$270B
– –
-97
Closed -$4.65K
WRB icon
120
W.R. Berkley
WRB
$26.8B
– –
-185
Closed -$6.76K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-2,738
Closed -$124K
XYLD icon
122
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-1,000
Closed -$50.5K
XYZ
123
Block Inc
XYZ
$50.5B
– –
-190
Closed -$30.7K
TVRD
124
Tvardi Therapeutics
TVRD
$18.4M
– –
-7
Closed -$2.95K
MJUS
125
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-125
Closed -$740
2 3 4
5
6

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Horizon Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Financial Services held 126 positions worth $157M, down 4.8% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Financial Services's Q1 2022 filing shows 2 new, 26 increased, 25 reduced and 70 closed positions. Its largest new stake was Global X MLP ETF: 45,083 shares worth $1.82M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.69% of assets, down from 0.71% a quarter earlier, followed by Utilities and Financials.

  • Horizon Financial Services's largest Q1 2022 buy was Global X MLP ETF: 45,083 shares worth $1.82M.
  • Horizon Financial Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, an estimated $3.56M increase.
  • Horizon Financial Services's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $10.3M.
  • Horizon Financial Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, selling an estimated $335K.
  • Horizon Financial Services's ten largest holdings make up 57% of its $157M portfolio in Q1 2022.
  • Horizon Financial Services opened 2 new positions and closed 70 in Q1 2022.
  • Horizon Financial Services's portfolio value fell 4.8% quarter-over-quarter to $157M.

Based on Horizon Financial Services's 13F filing for Q1 2022, filed 27 Apr 2022.