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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
+4.76%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.32M
Cap. Flow
-$1.65M
Cap. Flow %
-1.42%
Top 10 Hldgs %
62.97%
Holding
59
New
1
Increased
26
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.88M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.27M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$882K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$753K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.95M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.91M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.29M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$982K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.47%
2 Utilities 0.46%
3 Technology 0.45%
4 Healthcare 0.27%
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
$10.7M 9.22%
210,540
-18,875
-8% -$982K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.86M 8.51%
170,443
+101,780
+148% +$5.88M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.93M 7.71%
229,497
-11,525
-5% -$441K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.11M 7.01%
234,907
+872
+0.4% +$30.1K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.33M 6.33%
335,214
-6,852
-2% -$150K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.18M 6.2%
354,404
+36,726
+12% +$753K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.43M 5.55%
85,509
-439
-0.5% -$32.8K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.91M 5.1%
198,923
-5,130
-3% -$147K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$4.66M 4.03%
227,152
+35,116
+18% +$728K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.82M 3.3%
83,964
-4,074
-5% -$184K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.64M 3.15%
162,703
+57,427
+55% +$1.27M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.64M 3.14%
48,031
+36
+0.1% +$2.71K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.95M 2.55%
89,490
-740
-0.8% -$24K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.92M 2.53%
92,916
-963
-1% -$29.3K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.86M 2.47%
110,456
-1,626
-1% -$42.5K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.77M 2.39%
32,705
-10,617
-25% -$878K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.71M 2.34%
43,974
+13,767
+46% +$856K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.23B
$2.58M 2.23%
37,176
+12,540
+51% +$882K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.19M 1.89%
35,226
-700
-2% -$44.5K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.74B
$1.63M 1.41%
32,953
-7,327
-18% -$363K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$968K 0.84%
7,127
-428
-6% -$56.7K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$938K 0.81%
14,520
+1,310
+10% +$91.3K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$878K 0.76%
11,333
+3,052
+37% +$235K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$784K 0.68%
15,632
+1,176
+8% +$58.9K
HD icon
25
Home Depot
HD
$332B
$711K 0.61%
2,250
– –
1
2 3

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Horizon Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Financial Services held 59 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Financial Services's Q4 2022 filing shows 1 new, 26 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 10,190 shares worth $396K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 1.5% a quarter earlier, followed by Utilities and Technology.

  • Horizon Financial Services's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 10,190 shares worth $396K.
  • Horizon Financial Services added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $5.88M increase.
  • Horizon Financial Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $982K.
  • Horizon Financial Services fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.95M.
  • Horizon Financial Services's ten largest holdings make up 63% of its $116M portfolio in Q4 2022.
  • Horizon Financial Services opened 1 new position and closed 7 in Q4 2022.
  • Horizon Financial Services's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Horizon Financial Services's 13F filing for Q4 2022, filed 18 Jan 2023.