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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
PINS icon
126
Pinterest
PINS
$13.4B
$2K ﹤0.01%
30
– –
STZ icon
127
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
10
– –
WELL icon
128
Welltower
WELL
$169B
$2K ﹤0.01%
25
– –
XFLT
129
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$2K ﹤0.01%
40
+20
+100% +$893
APPS icon
130
Digital Turbine
APPS
$975M
$1K ﹤0.01%
+15
New +$1.07K
CLM icon
131
Cornerstone Strategic Value Fund
CLM
$2.22B
$1K ﹤0.01%
71
– –
FIRY
132
Firy Inc
FIRY
$148M
$1K ﹤0.01%
3
+2
+200% +$714
MJUS
133
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$1K ﹤0.01%
+125
New +$1.25K
PCI
134
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1K ﹤0.01%
40
– –
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-1,506
Closed -$86K
CATX icon
136
Perspective Therapeutics
CATX
$332M
$0 ﹤0.01%
+35
New +$307
CGC
137
Canopy Growth
CGC
$387M
– –
-5
Closed -$2K
CMCSA icon
138
Comcast
CMCSA
$85B
– –
-1,208
Closed -$65K
DOMH icon
139
Dominari Holdings
DOMH
$57.4M
$0 ﹤0.01%
+21
New +$360
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-331
Closed -$21K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-1,216
Closed -$89K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-237
Closed -$6K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,050
Closed -$38K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-21
Closed -$2K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-412
Closed -$30K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-241
Closed -$16K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-85
Closed -$4K
INSG icon
148
Inseego
INSG
$114M
– –
-62
Closed -$6K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$878B
– –
-84
Closed -$33K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-22
Closed -$4K
3 4 5
6
7

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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.