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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
-0.81%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.1M
Cap. Flow
+$15.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
52.58%
Holding
156
New
20
Increased
52
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.32M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.85M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.54%
4 Technology 0.44%
5 Communication Services 0.42%
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
$13.8M 9.09%
215,718
+66,580
+45% +$4.4M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.85M 6.49%
252,661
+88,597
+54% +$3.54M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.66M 6.36%
323,654
+118,342
+58% +$3.57M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.32M 5.48%
200,472
+18,783
+10% +$781K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$7.43M 4.89%
237,422
+67,936
+40% +$2.14M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.1B
$6.99M 4.6%
316,287
+80,470
+34% +$1.78M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.45M 4.24%
120,955
+29,797
+33% +$1.59M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.05M 3.98%
54,965
+23,159
+73% +$2.6M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.72M 3.77%
69,426
+21,938
+46% +$1.81M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.61M 3.69%
154,853
+57,787
+60% +$2.15M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.21M 3.43%
203,814
+74,955
+58% +$1.96M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.11M 3.36%
204,152
+77,908
+62% +$1.98M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.87M 3.2%
114,489
+42,431
+59% +$1.84M
PGX icon
14
Invesco Preferred ETF
PGX
$3.84B
$3.87M 2.54%
257,121
+92,350
+56% +$1.4M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.77M 2.48%
107,945
+46,881
+77% +$1.67M
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.66M 2.41%
116,596
+37,175
+47% +$1.19M
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.36M 1.55%
47,056
-43,416
-48% -$2.25M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.2M 1.45%
29,502
+4,110
+16% +$317K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$2.16M 1.42%
44,730
-46,788
-51% -$2.33M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.04M 1.34%
49,180
+19,393
+65% +$824K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.74B
$2M 1.32%
34,187
+12,137
+55% +$738K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2M 1.31%
+48,314
New +$2.05M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.85M 1.22%
33,708
+28,491
+546% +$1.59M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.81M 1.19%
19,225
+3,235
+20% +$309K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 1.19%
11,785
-16,552
-58% -$2.64M
1
2 3 4 5

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Horizon Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Financial Services held 156 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horizon Financial Services deployed $15.3M of net new capital in Q3 2021, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 48,314 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.32M trimmed.

  • Horizon Financial Services's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 48,314 shares worth $2M.
  • Horizon Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $4.4M increase.
  • Horizon Financial Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.32M.
  • Horizon Financial Services fully exited Chevron in Q3 2021, selling an estimated $105K.
  • Horizon Financial Services's ten largest holdings make up 53% of its $152M portfolio in Q3 2021.
  • Horizon Financial Services opened 20 new positions and closed 11 in Q3 2021.
  • Horizon Financial Services's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Horizon Financial Services's 13F filing for Q3 2021, filed 22 Oct 2021.