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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
-0.06%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.77M
Cap. Flow
+$4.03M
Cap. Flow %
3.53%
Top 10 Hldgs %
87.9%
Holding
144
New
41
Increased
25
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.17M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$456K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$376K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$291K
2
TFC icon
Truist Financial
TFC
+$192K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$93.9K
4
SO icon
Southern Company
SO
+$59K
5
SLV icon
iShares Silver Trust
SLV
+$54.7K

Sector Composition

Rank Sector Weight
1 Utilities 1.04%
2 Consumer Discretionary 0.81%
3 Technology 0.65%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$16.7M 14.63%
196,973
+15,078
+8% +$1.3M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$12.6M 11.05%
246,267
+22,288
+10% +$1.17M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$12M 10.54%
268,424
-2,088
-0.8% -$93.9K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$11.6M 10.16%
270,570
+2,718
+1% +$116K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 9.65%
74,838
+1,787
+2% +$254K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.68M 7.61%
179,961
+9,337
+5% +$456K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.4M 7.36%
52,196
+573
+1% +$94.7K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.78M 5.95%
78,648
+2,380
+3% +$205K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.38M 5.59%
92,178
+5,558
+6% +$376K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.11M 5.35%
120,879
+2,458
+2% +$124K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.51M 2.2%
19,997
+382
+2% +$48.4K
POWA icon
12
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$2.37M 2.08%
38,757
+174
+0.5% +$10.3K
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.25M 1.1%
84,358
+5,842
+7% +$86.5K
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.15M 1%
45,607
+612
+1% +$15.4K
DUK icon
15
Duke Energy
DUK
$102B
$1.11M 0.97%
11,502
-3,187
-22% -$291K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$788K 0.69%
16,452
-77
-0.5% -$3.7K
AMZN icon
17
Amazon
AMZN
$2.5T
$690K 0.6%
4,460
– –
AAPL icon
18
Apple
AAPL
$4.89T
$511K 0.45%
4,180
+300
+8% +$38.5K
VZ icon
19
Verizon
VZ
$194B
$236K 0.21%
4,056
-246
-6% -$13.9K
BAC icon
20
Bank of America
BAC
$435B
$228K 0.2%
5,900
-118
-2% -$4.07K
LOW icon
21
Lowe's Companies
LOW
$116B
$222K 0.19%
1,165
– –
UNH icon
22
UnitedHealth
UNH
$382B
$216K 0.19%
580
– –
TFC icon
23
Truist Financial
TFC
$63.2B
$146K 0.13%
2,505
-3,497
-58% -$192K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$134K 0.12%
1,231
+31
+3% +$3.25K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$132K 0.12%
1,280
-220
-15% -$21.8K
1
2 3 4 5

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Horizon Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Financial Services held 144 positions worth $114M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horizon Financial Services deployed $4.03M of net new capital in Q1 2021, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 350 shares worth $128K.

By sector, the portfolio is most concentrated in Utilities at 1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $291K trimmed.

  • Horizon Financial Services's largest Q1 2021 buy was Vanguard S&P 500 ETF: 350 shares worth $128K.
  • Horizon Financial Services added most to Vanguard Total Bond Market in Q1 2021, an estimated $1.3M increase.
  • Horizon Financial Services's biggest Q1 2021 reduction was Duke Energy, cutting an estimated $291K.
  • Horizon Financial Services fully exited Southern Company in Q1 2021, selling an estimated $59K.
  • Horizon Financial Services's ten largest holdings make up 88% of its $114M portfolio in Q1 2021.
  • Horizon Financial Services opened 41 new positions and closed 27 in Q1 2021.
  • Horizon Financial Services's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Horizon Financial Services's 13F filing for Q1 2021, filed 21 Apr 2021.