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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
AGNC icon
126
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
+150
New +$2.43K
APPS icon
127
Digital Turbine
APPS
$1.15B
$2K ﹤0.01%
25
+10
+67% +$620
CVS icon
128
CVS Health
CVS
$133B
$2K ﹤0.01%
22
– –
DKNG icon
129
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
40
– –
FVRR icon
130
Fiverr
FVRR
$349M
$2K ﹤0.01%
10
– –
MELI icon
131
Mercado Libre
MELI
$94.7B
$2K ﹤0.01%
1
– –
NLY icon
132
Annaly Capital Management
NLY
$17.2B
$2K ﹤0.01%
63
– –
OGI
133
Organigram Holdings
OGI
$136M
$2K ﹤0.01%
248
– –
OKTA icon
134
Okta
OKTA
$25.7B
$2K ﹤0.01%
10
– –
PINS icon
135
Pinterest
PINS
$14.2B
$2K ﹤0.01%
30
– –
STZ icon
136
Constellation Brands
STZ
$22.4B
$2K ﹤0.01%
10
– –
WELL icon
137
Welltower
WELL
$166B
$2K ﹤0.01%
25
– –
APPN icon
138
Appian
APPN
$2.07B
$1K ﹤0.01%
14
– –
FNB icon
139
FNB Corp
FNB
$6.92B
$1K ﹤0.01%
129
– –
INTC icon
140
Intel
INTC
$507B
$1K ﹤0.01%
27
– –
LMND icon
141
Lemonade
LMND
$4.18B
$1K ﹤0.01%
15
– –
MJUS
142
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$1K ﹤0.01%
125
– –
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-145
Closed -$12K
CATX icon
144
Perspective Therapeutics
CATX
$342M
$0 ﹤0.01%
35
– –
CVX icon
145
Chevron
CVX
$380B
– –
-1,000
Closed -$105K
DOMH icon
146
Dominari Holdings
DOMH
$58.1M
$0 ﹤0.01%
21
– –
GLD icon
147
SPDR Gold Trust
GLD
$132B
– –
-173
Closed -$29K
IPAY icon
148
Amplify Mobile Payments ETF
IPAY
$186M
– –
-300
Closed -$21K
MJ icon
149
Amplify Alternative Harvest ETF
MJ
$104M
– –
-25
Closed -$6K
NEM icon
150
Newmont
NEM
$103B
– –
-130
Closed -$8K
3 4 5
6
7

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TIG
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AFC
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DC
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ASP
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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.