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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 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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.39M 6.81%
+149,138
New +$8.95M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.58M 5.5%
+181,689
New +$7.5M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.49M 4.71%
+164,064
New +$6.49M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.16M 4.47%
+205,312
New +$6.12M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$5.3M 3.84%
+169,486
New +$5.25M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.28M 3.83%
61,525
-135,448
-69% -$11.6M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$5.22M 3.79%
235,817
+235,776
+575,063% +$5.23M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.87M 3.53%
+91,158
New +$4.87M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$4.51M 3.27%
90,472
-177,952
-66% -$8.39M
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$4.43M 3.22%
84,924
-161,343
-66% -$8.36M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.39M 3.18%
28,337
-46,501
-62% -$7.14M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$4.38M 3.17%
91,518
-179,052
-66% -$8.13M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.93M 2.85%
47,488
+46,259
+3,764% +$3.82M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.58M 2.59%
+31,806
New +$3.54M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.57M 2.59%
+97,066
New +$3.6M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.36M 2.44%
+128,859
New +$3.33M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.29M 2.39%
+126,244
New +$3.23M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.28M 2.38%
72,058
+71,704
+20,255% +$3.21M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.22M 2.34%
66,502
-113,459
-63% -$5.49M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.13M 2.27%
18,039
-34,157
-65% -$5.79M
EMHY icon
21
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.76M 2%
+60,276
New +$2.74M
PGX icon
22
Invesco Preferred ETF
PGX
$3.84B
$2.52M 1.83%
+164,771
New +$2.49M
SPLB icon
23
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.52M 1.83%
+79,421
New +$2.45M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.39M 1.74%
27,758
-50,890
-65% -$4.39M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.25M 1.63%
30,568
-61,610
-67% -$4.45M
1
2 3 4 5

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LCM
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TIG
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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.