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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
-5.29%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$7.87M
Cap. Flow
+$764K
Cap. Flow %
0.49%
Top 10 Hldgs %
56.54%
Holding
126
New
2
Increased
26
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.56M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.88M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.76M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.31M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$920K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.69%
2 Utilities 0.56%
3 Financials 0.53%
4 Technology 0.44%
5 Healthcare 0.05%
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
$17M 10.85%
257,088
+20,327
+9% +$1.32M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.3M 7.85%
294,837
-1,494
-0.5% -$61.6K
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10M 6.38%
257,783
+13,290
+5% +$525K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.34M 5.96%
369,504
+127,350
+53% +$3.19M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.26M 4.63%
211,804
+23,669
+13% +$821K
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$7.24M 4.61%
260,332
+120,769
+87% +$3.49M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.19M 4.58%
303,500
+56,284
+23% +$1.33M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$6.21M 3.96%
285,447
-25,553
-8% -$558K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.06M 3.87%
121,045
-7,086
-6% -$364K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.05M 3.86%
77,469
-2,985
-4% -$237K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$5.79M 3.69%
190,742
-75,440
-28% -$2.31M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.63M 3.59%
146,258
+16,791
+13% +$627K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.89M 3.11%
49,981
-10,717
-18% -$1.09M
PGX icon
14
Invesco Preferred ETF
PGX
$3.84B
$4.79M 3.05%
352,761
+49,641
+16% +$691K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.73M 3.01%
159,428
+118,549
+290% +$3.56M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.02M 2.56%
104,117
-32,699
-24% -$1.32M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.91M 2.49%
103,467
+73,191
+242% +$2.88M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.3M 2.1%
42,850
+17,374
+68% +$1.33M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.28M 2.09%
86,314
+28,241
+49% +$1.08M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.74B
$2.88M 1.84%
44,526
+4,761
+12% +$299K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.86M 1.82%
35,952
+7,344
+26% +$577K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$2.01M 1.28%
38,680
-3,512
-8% -$180K
MLPA icon
23
Global X MLP ETF
MLPA
$2.28B
$1.82M 1.16%
+45,083
New +$1.76M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.57M 1%
32,712
-5,688
-15% -$269K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.13M 0.72%
12,198
+3,414
+39% +$313K
1
2 3 4 5

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Horizon Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Financial Services held 126 positions worth $157M, down 4.8% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Financial Services's Q1 2022 filing shows 2 new, 26 increased, 25 reduced and 70 closed positions. Its largest new stake was Global X MLP ETF: 45,083 shares worth $1.82M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.69% of assets, down from 0.71% a quarter earlier, followed by Utilities and Financials.

  • Horizon Financial Services's largest Q1 2022 buy was Global X MLP ETF: 45,083 shares worth $1.82M.
  • Horizon Financial Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, an estimated $3.56M increase.
  • Horizon Financial Services's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $10.3M.
  • Horizon Financial Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, selling an estimated $335K.
  • Horizon Financial Services's ten largest holdings make up 57% of its $157M portfolio in Q1 2022.
  • Horizon Financial Services opened 2 new positions and closed 70 in Q1 2022.
  • Horizon Financial Services's portfolio value fell 4.8% quarter-over-quarter to $157M.

Based on Horizon Financial Services's 13F filing for Q1 2022, filed 27 Apr 2022.