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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
+4.47%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$960K
Cap. Flow
-$4.06M
Cap. Flow %
-3.48%
Top 10 Hldgs %
62.58%
Holding
52
New
–
Increased
17
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$157K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$143K
4
VT icon
Vanguard Total World Stock ETF
VT
+$132K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$123K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.11M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$917K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$634K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.49%
2 Technology 0.56%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 11.65%
232,343
+61,900
+36% +$3.59M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11M 9.42%
198,576
-11,964
-6% -$634K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.04M 7.74%
221,920
-7,577
-3% -$307K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.84M 6.72%
220,589
-14,318
-6% -$504K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.3M 5.4%
196,230
-2,693
-1% -$85K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.21M 5.32%
81,472
-4,037
-5% -$306K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.03M 5.16%
266,538
-68,676
-20% -$1.58M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.37M 4.6%
256,232
-98,172
-28% -$2.11M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.84M 3.29%
82,461
-1,503
-2% -$69.8K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$3.81M 3.27%
183,359
-43,793
-19% -$917K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.66M 3.14%
45,899
-2,132
-4% -$168K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.51M 3%
158,322
-4,381
-3% -$100K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.99M 2.56%
88,552
-4,364
-5% -$146K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.94M 2.52%
86,021
-3,469
-4% -$119K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.87M 2.46%
107,062
-3,394
-3% -$89.3K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.75M 2.36%
42,030
-1,944
-4% -$125K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.64M 2.26%
34,950
-276
-0.8% -$19K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.6M 2.23%
30,108
-2,597
-8% -$224K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.23B
$2.59M 2.22%
35,676
-1,500
-4% -$109K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.74B
$1.58M 1.35%
31,318
-1,635
-5% -$84.6K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.14M 0.98%
15,234
+714
+5% +$51.2K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.03M 0.89%
12,881
+1,548
+14% +$123K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.02M 0.87%
7,863
+736
+10% +$96.1K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$830K 0.71%
19,915
+3,460
+21% +$143K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$820K 0.7%
16,304
+672
+4% +$33.8K
1
2 3

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Horizon Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Financial Services held 52 positions worth $117M, up 0.83% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Financial Services withdrew a net $4.06M in Q1 2023, closing 1 position and reducing 29 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $396K position sold in full.

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

Against the trend, Horizon Financial Services added an estimated $3.59M to Vanguard Short-Term Treasury ETF.

  • Horizon Financial Services added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.59M increase.
  • Horizon Financial Services's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.11M.
  • Horizon Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q1 2023, selling an estimated $396K.
  • Horizon Financial Services's ten largest holdings make up 63% of its $117M portfolio in Q1 2023.
  • Horizon Financial Services opened 0 new positions and closed 1 in Q1 2023.
  • Horizon Financial Services's portfolio value rose 0.83% quarter-over-quarter to $117M.

Based on Horizon Financial Services's 13F filing for Q1 2023, filed 20 Apr 2023.