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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
-3.26%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.7M
Cap. Flow
+$5.98M
Cap. Flow %
4.8%
Top 10 Hldgs %
63.15%
Holding
51
New
2
Increased
34
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$466K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$448K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$399K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$391K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$373K

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$316K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$313K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$173K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$31.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.5%
2 Technology 0.52%
3 Healthcare 0.35%
4 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.3M 11.51%
248,800
+5,868
+2% +$338K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12M 9.67%
203,078
+3,849
+2% +$236K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.1M 8.13%
245,271
+10,763
+5% +$466K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.2M 6.59%
236,344
+10,615
+5% +$373K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.76M 5.43%
89,915
+3,495
+4% +$264K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.66M 5.35%
214,856
+12,095
+6% +$391K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.49M 5.21%
287,586
+13,068
+5% +$310K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.68M 4.57%
274,502
+10,094
+4% +$222K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$4.4M 3.53%
209,545
+21,257
+11% +$448K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.96M 3.18%
176,814
+7,886
+5% +$178K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.6M 2.89%
82,238
+2,179
+3% +$98.2K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.5M 2.81%
48,896
+1,256
+3% +$94.7K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.16M 2.53%
94,008
+5,371
+6% +$186K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.14M 2.52%
97,261
+5,699
+6% +$193K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.99M 2.4%
118,494
+6,982
+6% +$180K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.23B
$2.89M 2.32%
38,940
+1,687
+5% +$128K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.79M 2.24%
34,062
-2
-0% -$172
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.6M 2.09%
46,862
+4,811
+11% +$287K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.53M 2.03%
30,609
-28
-0.1% -$2.39K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.74B
$1.61M 1.29%
34,122
+1,939
+6% +$99.2K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.38M 1.11%
18,225
+5,130
+39% +$399K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.14M 0.92%
8,869
+678
+8% +$90K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.05M 0.84%
12,984
-2,042
-14% -$173K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$970K 0.78%
40,454
+11,160
+38% +$272K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$925K 0.74%
14,113
+526
+4% +$35.1K
1
2 3

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Horizon Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Financial Services held 51 positions worth $125M, up 1.4% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Financial Services deployed $5.98M of net new capital in Q3 2023, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,238 shares worth $295K.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $173K trimmed.

  • Horizon Financial Services's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,238 shares worth $295K.
  • Horizon Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $466K increase.
  • Horizon Financial Services's biggest Q3 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $173K.
  • Horizon Financial Services fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2023, selling an estimated $316K.
  • Horizon Financial Services's ten largest holdings make up 63% of its $125M portfolio in Q3 2023.
  • Horizon Financial Services opened 2 new positions and closed 2 in Q3 2023.
  • Horizon Financial Services's portfolio value rose 1.4% quarter-over-quarter to $125M.

Based on Horizon Financial Services's 13F filing for Q3 2023, filed 26 Oct 2023.