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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
+2.91%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.1M
Cap. Flow
+$2.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.04%
Holding
51
New
–
Increased
29
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$617K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$520K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$376K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$234K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$213K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$215K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$111K
3
AAPL icon
Apple
AAPL
+$98.6K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.8K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$64.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.58%
2 Technology 0.54%
3 Healthcare 0.34%
4 Utilities 0.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14M 11.42%
242,932
+10,589
+5% +$617K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.2M 9.9%
199,229
+653
+0.3% +$37.4K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.1M 8.25%
234,508
+12,588
+6% +$520K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.97M 6.49%
225,729
+5,140
+2% +$180K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.6M 5.37%
202,761
+6,531
+3% +$213K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.54M 5.32%
86,420
+4,948
+6% +$376K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.5M 5.29%
274,518
+7,980
+3% +$180K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.79M 4.71%
264,408
+8,176
+3% +$170K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$3.96M 3.23%
188,288
+4,929
+3% +$103K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.76M 3.06%
168,928
+10,606
+7% +$234K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.74M 3.04%
47,640
+1,741
+4% +$136K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.68M 3%
80,059
-2,402
-3% -$111K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.09M 2.52%
91,562
+3,010
+3% +$102K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.05M 2.48%
88,637
+2,616
+3% +$89.4K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.96M 2.41%
34,064
-886
-3% -$69.8K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$2.92M 2.38%
111,512
+4,450
+4% +$118K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.23B
$2.84M 2.32%
37,253
+1,577
+4% +$115K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.67M 2.18%
42,051
+21
+0% +$1.35K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.65M 2.16%
30,637
+529
+2% +$45.2K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.74B
$1.65M 1.35%
32,183
+865
+3% +$43.3K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.28M 1.04%
15,026
-208
-1% -$15.9K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.09M 0.89%
8,191
+328
+4% +$43.2K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.03M 0.84%
13,095
+214
+2% +$17K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$884K 0.72%
13,587
-211
-2% -$12.9K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$834K 0.68%
20,121
+206
+1% +$8.49K
1
2 3

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Horizon Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Financial Services held 51 positions worth $123M, up 5.2% from $117M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Horizon Financial Services opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Financial Services added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $617K increase.
  • Horizon Financial Services's biggest Q2 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $111K.
  • Horizon Financial Services fully exited Truist Financial in Q2 2023, selling an estimated $215K.
  • Horizon Financial Services's ten largest holdings make up 63% of its $123M portfolio in Q2 2023.
  • Horizon Financial Services opened 0 new positions and closed 2 in Q2 2023.
  • Horizon Financial Services's portfolio value rose 5.2% quarter-over-quarter to $123M.

Based on Horizon Financial Services's 13F filing for Q2 2023, filed 20 Jul 2023.