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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
APPN icon
126
Appian
APPN
$2.05B
– –
-14
Closed -$1K
ARR
127
Armour Residential REIT
ARR
$2.29B
– –
-300
Closed -$16K
BX icon
128
Blackstone
BX
$109B
– –
-500
Closed -$58K
CLM icon
129
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-4,338
Closed -$55K
D icon
130
Dominion Energy
D
$59.9B
– –
-679
Closed -$50K
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
– –
-6,021
Closed -$156K
EAD
132
Allspring Income Opportunities Fund
EAD
$378M
– –
-600
Closed -$5K
ECC
133
Eagle Point Credit Company
ECC
$508M
– –
-500
Closed -$7K
ENB icon
134
Enbridge
ENB
$116B
– –
-701
Closed -$28K
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-151
Closed -$7K
FVRR icon
136
Fiverr
FVRR
$346M
– –
-10
Closed -$2K
GAB icon
137
Gabelli Equity Trust
GAB
$1.78B
– –
-2,095
Closed -$14K
GLAD icon
138
Gladstone Capital
GLAD
$430M
– –
-500
Closed -$11K
HALO icon
139
Halozyme
HALO
$9.81B
– –
-430
Closed -$17K
LMND icon
140
Lemonade
LMND
$4.13B
– –
-15
Closed -$1K
MDLZ icon
141
Mondelez International
MDLZ
$78.1B
– –
-764
Closed -$44K
MLPA icon
142
Global X MLP ETF
MLPA
$2.27B
– –
-30,904
Closed -$1.09M
MVIS icon
143
Microvision
MVIS
$86.6M
– –
-78
Closed -$13K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-56,291
Closed -$855K
NLY icon
145
Annaly Capital Management
NLY
$17.1B
– –
-63
Closed -$2K
NVDA icon
146
NVIDIA
NVDA
$5.09T
– –
-2,280
Closed -$47K
NZAC icon
147
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
– –
-440
Closed -$14K
OHI icon
148
Omega Healthcare
OHI
$14.4B
– –
-150
Closed -$4K
ORC
149
Orchid Island Capital
ORC
$1.27B
– –
-200
Closed -$5K
OXLC
150
Oxford Lane Capital
OXLC
$904M
– –
-300
Closed -$11K
3 4 5
6
7

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NG
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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
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 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.