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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
+7.74%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.2M
Cap. Flow
+$7.55M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.16%
Holding
56
New
7
Increased
29
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.82M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.13M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$677K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$491K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$805K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$363K
3
CMBS icon
iShares CMBS ETF
CMBS
+$229K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$190K
5
USRT icon
iShares Core US REIT ETF
USRT
+$184K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.49%
2 Technology 0.48%
3 Healthcare 0.32%
4 Utilities 0.25%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.9M 10.55%
256,235
+7,435
+3% +$430K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.8M 9.05%
197,197
-5,881
-3% -$363K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.4M 8.05%
244,715
-556
-0.2% -$24K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.76M 5.47%
213,395
-22,949
-10% -$805K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.41M 5.23%
217,816
+2,960
+1% +$94K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.15M 5.05%
284,814
-2,772
-1% -$63.5K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.02M 4.95%
90,743
+828
+0.9% +$62.7K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.59M 4.65%
278,986
+4,484
+2% +$94.5K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$4.64M 3.27%
218,901
+9,356
+4% +$196K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.1M 2.89%
177,541
+727
+0.4% +$16.3K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.98M 2.81%
+97,373
New +$3.82M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.82M 2.7%
82,472
+234
+0.3% +$10.3K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.79M 2.67%
47,270
-1,626
-3% -$120K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.51M 2.47%
100,528
+3,267
+3% +$106K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.38M 2.38%
95,436
+1,428
+2% +$48.6K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$3.25M 2.29%
124,536
+6,042
+5% +$154K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.23B
$3.08M 2.17%
39,145
+205
+0.5% +$15.2K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.07M 2.17%
31,930
-2,132
-6% -$190K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.04M 2.14%
49,390
+2,528
+5% +$143K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.74M 1.93%
30,712
+103
+0.3% +$8.68K
MLPA icon
21
Global X MLP ETF
MLPA
$2.28B
$2.12M 1.49%
+47,794
New +$2.13M
USRT icon
22
iShares Core US REIT ETF
USRT
$4.74B
$1.65M 1.16%
30,369
-3,753
-11% -$184K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.53M 1.08%
40,695
+14,169
+53% +$491K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.49M 1.05%
18,280
+55
+0.3% +$4.25K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.18M 0.83%
8,644
-225
-3% -$29.3K
1
2 3

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Horizon Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Financial Services held 56 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Horizon Financial Services deployed $7.55M of net new capital in Q4 2023, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 97,373 shares worth $3.98M.

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

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $805K trimmed.

  • Horizon Financial Services's largest Q4 2023 buy was SPDR Gold MiniShares Trust: 97,373 shares worth $3.98M.
  • Horizon Financial Services added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $491K increase.
  • Horizon Financial Services's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $805K.
  • Horizon Financial Services fully exited iShares CMBS ETF in Q4 2023, selling an estimated $229K.
  • Horizon Financial Services's ten largest holdings make up 59% of its $142M portfolio in Q4 2023.
  • Horizon Financial Services opened 7 new positions and closed 1 in Q4 2023.
  • Horizon Financial Services's portfolio value rose 14% quarter-over-quarter to $142M.

Based on Horizon Financial Services's 13F filing for Q4 2023, filed 15 Feb 2024.