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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
-12.4%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$27.2M
Cap. Flow
-$7.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
60.07%
Holding
61
New
5
Increased
21
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
HD icon
Home Depot
HD
+$664K
4
UNH icon
UnitedHealth
UNH
+$331K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$329K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.63M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.07M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.65M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.24%
2 Utilities 0.61%
3 Technology 0.41%
4 Healthcare 0.29%
5 Financials 0.24%
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
$13.3M 10.27%
254,935
-2,153
-0.8% -$123K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.82M 7.57%
266,677
-28,160
-10% -$1.12M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.77M 6.76%
253,426
-4,357
-2% -$160K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.84M 6.05%
266,376
+106,948
+67% +$3.16M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.74M 5.97%
370,251
+747
+0.2% +$17.2K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.16M 5.52%
93,859
+16,390
+21% +$1.26M
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.47M 4.99%
268,576
+8,244
+3% +$206K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.25M 4.82%
216,790
+4,986
+2% +$158K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.98M 4.61%
306,552
+3,052
+1% +$65.2K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$4.57M 3.52%
225,199
-60,248
-21% -$1.28M
PGX icon
11
Invesco Preferred ETF
PGX
$3.84B
$4.28M 3.3%
346,409
-6,352
-2% -$79.9K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.15M 3.2%
86,730
-34,315
-28% -$1.65M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.04M 3.11%
47,317
-2,664
-5% -$241K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.53M 2.72%
106,780
+3,313
+3% +$112K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.45M 2.66%
99,222
-4,895
-5% -$177K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$3.33M 2.57%
119,374
-71,368
-37% -$2.07M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.99M 2.31%
95,803
+9,489
+11% +$329K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.79M 2.15%
43,292
+442
+1% +$30.7K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.34M 1.81%
36,866
+914
+3% +$63.7K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.74B
$2.32M 1.79%
43,367
-1,159
-3% -$68.2K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.48M 1.14%
36,248
-2,432
-6% -$110K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.2M 0.92%
32,214
-498
-2% -$20.5K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$956K 0.74%
7,452
+848
+13% +$111K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$937K 0.72%
23,105
+7,316
+46% +$309K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$892K 0.69%
12,970
+772
+6% +$60.8K
1
2 3

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Horizon Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Financial Services held 61 positions worth $130M, down 17% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Financial Services withdrew a net $7.8M in Q2 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.69% a quarter earlier, followed by Utilities and Technology.

Against the trend, Horizon Financial Services opened a new position in Home Depot worth $617K.

  • Horizon Financial Services's largest Q2 2022 buy was Home Depot: 2,250 shares worth $617K.
  • Horizon Financial Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $3.16M increase.
  • Horizon Financial Services's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $2.07M.
  • Horizon Financial Services fully exited SPDR Gold MiniShares Trust in Q2 2022, selling an estimated $5.63M.
  • Horizon Financial Services's ten largest holdings make up 60% of its $130M portfolio in Q2 2022.
  • Horizon Financial Services opened 5 new positions and closed 6 in Q2 2022.
  • Horizon Financial Services's portfolio value fell 17% quarter-over-quarter to $130M.

Based on Horizon Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.