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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
FTXG icon
126
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
– –
-60
Closed -$1K
FXU icon
127
First Trust Utilities AlphaDEX Fund
FXU
$823M
– –
-40
Closed -$1K
GLTR icon
128
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
– –
-84
Closed -$8K
HBI
129
DELISTED
Hanesbrands
HBI
– –
-1,804
Closed -$26K
KPTI icon
130
Karyopharm Therapeutics
KPTI
$44.9M
– –
-20
Closed -$5K
LADR
131
Ladder Capital
LADR
$1.2B
– –
-811
Closed -$8K
LUMN icon
132
Lumen
LUMN
$6.33B
– –
-18
Closed –
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-10
Closed –
FIRY
134
Firy Inc
FIRY
$146M
$0 ﹤0.01%
+1
New +$575
SKT icon
135
Tanger
SKT
$4.64B
– –
-400
Closed -$4K
SO icon
136
Southern Company
SO
$107B
– –
-953
Closed -$59K
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-552
Closed -$25K
VOD icon
138
Vodafone
VOD
$35.5B
– –
-75
Closed -$1K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-75
Closed -$4K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-6
Closed -$1K
XOM icon
141
ExxonMobil
XOM
$631B
– –
-123
Closed -$5K
XTN icon
142
State Street SPDR S&P Transportation ETF
XTN
$405M
– –
-30
Closed -$2K
RAD
143
DELISTED
Rite Aid Corporation
RAD
– –
-86
Closed -$1K
JRO
144
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-788
Closed -$7K
2 3 4 5
6

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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.