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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
+5.3%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.94%
Top 10 Hldgs %
89.96%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.45%
2 Utilities 1.46%
3 Consumer Discretionary 0.88%
4 Technology 0.6%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$15.2M 14.76%
+172,286
New +$15.3M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$12.2M 11.85%
+141,001
New +$12.2M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$11.2M 10.85%
+207,496
New +$11.2M
VGT icon
4
Vanguard Information Technology ETF
VGT
$146B
$10.8M 10.45%
+276,360
New +$10.4M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$10.3M 9.99%
+271,194
New +$10M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.2M 8.94%
+71,516
New +$9M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.44M 8.2%
+171,125
New +$8.48M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$7.57M 7.35%
+51,349
New +$7.34M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.37M 5.21%
+84,180
New +$5.34M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$2.42M 2.35%
+19,155
New +$2.41M
POWA icon
11
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$2.14M 2.08%
+38,478
New +$2.11M
DUK icon
12
Duke Energy
DUK
$91.8B
$1.32M 1.28%
+14,865
New +$1.23M
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$1.13M 1.09%
+78,516
New +$1.13M
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.1M 1.07%
+43,751
New +$1.1M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$737K 0.72%
+16,026
New +$739K
AMZN icon
16
Amazon
AMZN
$2.68T
$702K 0.68%
+4,460
New +$703K
AAPL icon
17
Apple
AAPL
$4.84T
$449K 0.44%
+3,880
New +$423K
VZ icon
18
Verizon
VZ
$214B
$294K 0.29%
+4,939
New +$287K
TFC icon
19
Truist Financial
TFC
$61.6B
$228K 0.22%
+6,002
New +$226K
UNH icon
20
UnitedHealth
UNH
$337B
$181K 0.18%
+580
New +$178K
LOW icon
21
Lowe's Companies
LOW
$109B
$171K 0.17%
+1,030
New +$159K
BAC icon
22
Bank of America
BAC
$416B
$145K 0.14%
+6,018
New +$150K
D icon
23
Dominion Energy
D
$56.2B
$132K 0.13%
+1,678
New +$132K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$110K 0.11%
+1,500
New +$114K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$102K 0.1%
+1,229
New +$102K
1
2 3 4

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FAM
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TAM
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SBCM
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Horizon Financial Services's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Horizon Financial Services, which disclosed 96 positions worth $103M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Vanguard Total Bond Market: 172,286 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Utilities and Consumer Discretionary.

  • Horizon Financial Services's largest Q3 2020 buy was Vanguard Total Bond Market: 172,286 shares worth $15.2M.
  • Horizon Financial Services's ten largest holdings make up 90% of its $103M portfolio in Q3 2020.
  • Horizon Financial Services disclosed 96 positions in Q3 2020, its first 13F filing on record.

Based on Horizon Financial Services's 13F filing for Q3 2020, filed 13 Nov 2020.