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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
+5.33%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.36M
Cap. Flow
+$2.11M
Cap. Flow %
1.91%
Top 10 Hldgs %
87.8%
Holding
106
New
10
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.98M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$884K
3
BND icon
Vanguard Total Bond Market
BND
+$845K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$161K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.59M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$241K
3
VUG icon
Vanguard Growth ETF
VUG
+$133K
4
D icon
Dominion Energy
D
+$50.7K
5
VZ icon
Verizon
VZ
+$37.8K

Sector Composition

Rank Sector Weight
1 Utilities 1.34%
2 Consumer Discretionary 0.87%
3 Technology 0.64%
4 Financials 0.59%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$16M 14.54%
181,895
+9,609
+6% +$845K
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$12M 10.9%
223,979
+16,483
+8% +$884K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$12M 10.85%
270,512
-5,848
-2% -$241K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$11.3M 10.25%
267,852
-3,342
-1% -$133K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 9.35%
73,051
+1,535
+2% +$208K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.41M 7.62%
170,624
-501
-0.3% -$24.7K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.33M 7.55%
51,623
+274
+0.5% +$42K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.59M 5.97%
76,268
-64,733
-46% -$5.59M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.98M 5.42%
+118,421
New +$5.98M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.88M 5.33%
86,620
+2,440
+3% +$161K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 2.27%
19,615
+460
+2% +$58K
POWA icon
12
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$2.28M 2.07%
38,583
+105
+0.3% +$6.03K
DUK icon
13
Duke Energy
DUK
$102B
$1.34M 1.22%
14,689
-176
-1% -$16.3K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.19M 1.08%
78,516
– –
USFR
15
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.13M 1.02%
44,995
+1,244
+3% +$31.2K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$787K 0.71%
16,529
+503
+3% +$23.5K
AMZN icon
17
Amazon
AMZN
$2.5T
$726K 0.66%
4,460
– –
AAPL icon
18
Apple
AAPL
$4.89T
$515K 0.47%
3,880
– –
TFC icon
19
Truist Financial
TFC
$63.2B
$288K 0.26%
6,002
– –
VZ icon
20
Verizon
VZ
$194B
$253K 0.23%
4,302
-637
-13% -$37.8K
UNH icon
21
UnitedHealth
UNH
$382B
$203K 0.18%
580
– –
LOW icon
22
Lowe's Companies
LOW
$116B
$187K 0.17%
1,165
+135
+13% +$21.9K
BAC icon
23
Bank of America
BAC
$435B
$182K 0.17%
6,018
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$131K 0.12%
1,500
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$110K 0.1%
1,200
– –
1
2 3 4 5

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Horizon Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Financial Services held 106 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horizon Financial Services's Q4 2020 filing shows 10 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 118,421 shares worth $5.98M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Horizon Financial Services's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 118,421 shares worth $5.98M.
  • Horizon Financial Services added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2020, an estimated $884K increase.
  • Horizon Financial Services's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.59M.
  • Horizon Financial Services fully exited Norfolk Southern in Q4 2020, selling an estimated $32K.
  • Horizon Financial Services's ten largest holdings make up 88% of its $110M portfolio in Q4 2020.
  • Horizon Financial Services opened 10 new positions and closed 3 in Q4 2020.
  • Horizon Financial Services's portfolio value rose 7.1% quarter-over-quarter to $110M.

Based on Horizon Financial Services's 13F filing for Q4 2020, filed 19 Jan 2021.