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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-14
Closed -$4K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-62
Closed -$6K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-105
Closed -$11K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.6B
– –
-51
Closed -$12K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-809
Closed -$41K
MBB icon
156
iShares MBS ETF
MBB
$38.9B
– –
-24
Closed -$3K
RPV icon
157
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-40
Closed -$3K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-234
Closed -$4K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-93
Closed -$2K
SCHF icon
160
Schwab International Equity ETF
SCHF
$66.6B
– –
-118
Closed -$2K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-34
Closed -$2K
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-95
Closed -$3K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-355
Closed -$38K
TBLL icon
164
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-347
Closed -$37K
USIG icon
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-91
Closed -$5K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$979B
– –
-350
Closed -$128K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.3B
– –
-292
Closed -$52K
TVRD
168
Tvardi Therapeutics
TVRD
$19.7M
– –
-7
Closed -$5K
PACW
169
DELISTED
PacWest Bancorp
PACW
– –
-400
Closed -$15K
PSMG
170
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-251
Closed -$4K
HEXO
171
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-13
Closed -$1K
APHA
172
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,400
Closed -$44K
3 4 5 6
7

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TIG
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AFC
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DC
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DIM
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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.