Horizon Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.81M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.78M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.47M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.38M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.34M |
| 2 |
Global X MLP ETF
MLPA
|
+$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
+$963K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$855K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PennantPark Floating Rate Capital
PFLT
$701M
| – | – |
-200
| Closed | -$3K |
|
152
Pinterest
PINS
$13.6B
| – | – |
-30
| Closed | -$2K |
|
153
Pulse Biosciences
PLSE
$2.61B
| – | – |
-400
| Closed | -$9K |
|
154
PGIM Ultra Short Bond ETF
PULS
$18.2B
| – | – |
-10,009
| Closed | -$497K |
|
155
Rithm Capital
RITM
$5.6B
| – | – |
-300
| Closed | -$3K |
|
156
UnitedHealth
UNH
$378B
| – | – |
-580
| Closed | -$227K |
|
|
USFR
157
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-455
| Closed | -$11K |
|
Similar funds
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.