Asset Manager
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HORIZON FINANCIAL SERVICES, LLC
3880 VEST MILL RD, STE 100, WINSTON SALEM, NC 27103 • 3366597060
Market Value
$256M
+13.8%
Holdings
565
+199
New Purchases
212
Added To
197
Closed
8
Reduced
40
Top 10 Concentration
57.9%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 5.32% | 3.65% | +1.66% | $14M |
| SPYG | 8.57% | 8.05% | +0.51% | $22M |
| SCHA | 3.97% | 3.53% | +0.44% | $10M |
| CAT | 0.33% | 0.01% | +0.32% | $837K |
| SCHM | 5.84% | 5.53% | +0.32% | $15M |
| LLY | 0.64% | 0.40% | +0.23% | $2M |
| XLF | 2.27% | 2.05% | +0.21% | $6M |
| JPM | 0.22% | 0.03% | +0.18% | $552K |
| XLP | 1.07% | 0.90% | +0.17% | $3M |
| IVW | 0.16% | 0.00% | +0.16% | $404K |
| JNJ | 0.16% | 0.02% | +0.15% | $419K |
| AAPL | 0.72% | 0.57% | +0.14% | $2M |
| IVE | 0.14% | 0.00% | +0.14% | $347K |
| ICVT | 2.00% | 1.87% | +0.13% | $5M |
| UNH | 0.21% | 0.09% | +0.12% | $538K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.00% | 1.42% | -1.42% | $0 |
| SRLN | 4.07% | 4.92% | -0.85% | $10M |
| SPSB | 7.76% | 8.49% | -0.72% | $20M |
| VGSH | 4.20% | 4.72% | -0.52% | $11M |
| SPHY | 4.67% | 5.10% | -0.42% | $12M |
| VCIT | 0.63% | 1.02% | -0.39% | $2M |
| SJNK | 0.72% | 1.11% | -0.39% | $2M |
| FLRN | 0.67% | 1.03% | -0.35% | $2M |
| XLU | 0.31% | 0.65% | -0.34% | $806K |
| SPMB | 1.84% | 2.10% | -0.26% | $5M |
| JPST | 0.38% | 0.59% | -0.21% | $964K |
| SCHP | 1.95% | 2.12% | -0.18% | $5M |
| SCHR | 0.29% | 0.46% | -0.17% | $734K |
| SPYV | 7.90% | 8.04% | -0.14% | $20M |
| SPTL | 1.33% | 1.46% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.6% |
| Technology | 2.3% |
| Consumer Cyclical | 1.0% |
| Industrials | 0.7% |
| Utilities | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $18M | 6.9% |
| Large Cap | 343 | $190M | 74.4% |
| Mid Cap | 103 | $46M | 18.0% |
| Small Cap | 30 | $1M | 0.4% |
| Micro Cap | 15 | $651K | 0.3% |
Portfolio Analytics
Avg Market Cap
$146.8B
Median Market Cap
$33.3B
Avg P/E
33.3
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
429
# ETFs / Funds
136
Top Holdings (565 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 8.57% | 184,133 | $22M | $118.99 | $4M | -755 | -0.4% | |
| 2 | SPYV | 7.90% | 332,489 | $20M | $60.79 | $2M | +12,963 | +4.1% | |
| 3 | SPSB | 7.76% | 661,777 | $20M | $30.01 | $779K | +27,230 | +4.3% | |
| 4 | SCHM | 5.84% | 405,444 | $15M | $36.87 | $3M | +3,960 | +1.0% | |
| 5 | SPDW | 5.56% | 282,447 | $14M | $50.39 | $1M | +2,682 | +1.0% | |
| 6 | XLK | 5.32% | 71,384 | $14M | $190.52 | $5M | +9,584 | +15.5% | |
| 7 | SPHY | 4.67% | 509,747 | $12M | $23.44 | $494K | +18,559 | +3.8% | |
| 8 | VGSH | 4.20% | 184,579 | $11M | $58.20 | $122K | +3,164 | +1.7% | |
| 9 | SRLN | 4.07% | 258,638 | $10M | $40.29 | -$643K | -16,979 | -6.2% | |
| 10 | SCHA | 3.97% | 280,926 | $10M | $36.13 | $2M | +8,270 | +3.0% | |
| 11 | XLF | 2.27% | 108,105 | $6M | $53.61 | $1M | +14,689 | +15.7% | |
| 12 | SPEM | 2.19% | 108,281 | $6M | $51.78 | $788K | +5,561 | +5.4% | |
| 13 | ICVT | 2.00% | 42,123 | $5M | $121.74 | $915K | +730 | +1.8% | |
| 14 | SCHP | 1.95% | 188,009 | $5M | $26.50 | $206K | +8,515 | +4.7% | |
| 15 | SPMB | 1.84% | 210,457 | $5M | $22.31 | -$16K | +37 | +0.0% | |
| 16 | VCLT | 1.79% | 60,882 | $5M | $75.25 | $282K | +3,344 | +5.8% | |
| 17 | VSS | 1.55% | 25,712 | $4M | $154.29 | $360K | +971 | +3.9% | |
| 18 | SPTL | 1.33% | 129,647 | $3M | $26.23 | $119K | +4,870 | +3.9% | |
| 19 | XLRE | 1.33% | 77,221 | $3M | $44.03 | $381K | +3,287 | +4.5% | |
| 20 | XLI | 1.31% | 18,056 | $3M | $185.23 | $392K | -201 | -1.1% | |
| 21 | VWOB | 1.30% | 49,589 | $3M | $67.24 | $202K | +1,910 | +4.0% | |
| 22 | XLV | 1.30% | 20,971 | $3M | $158.66 | $476K | +1,526 | +7.8% | |
| 23 | MLPX | 1.10% | 38,101 | $3M | $73.66 | $82K | +1,253 | +3.4% | |
| 24 | XLP | 1.07% | 32,824 | $3M | $83.07 | $709K | +8,217 | +33.4% | |
| 25 | FPE | 1.02% | 146,514 | $3M | $17.88 | $166K | +8,270 | +6.0% | |
| 26 | XLY | 1.02% | 22,279 | $3M | $117.28 | $397K | +1,944 | +9.6% | |
| 27 | XLC | 0.76% | 18,157 | $2M | $107.13 | $36K | +937 | +5.4% | |
| 28 | SJNK | 0.72% | 73,699 | $2M | $25.03 | -$647K | -26,049 | -26.1% | |
| 29 | AAPL | 0.72% | 6,321 | $2M | $289.36 | $547K | +1,271 | +25.2% | |
| 30 | FLRN | 0.67% | 55,852 | $2M | $30.85 | -$589K | -19,272 | -25.6% | |
| 31 | LLY | 0.64% | 1,359 | $2M | $1,199.43 | $721K | +371 | +37.5% | |
| 32 | MSFT | 0.64% | 4,360 | $2M | $373.04 | $249K | +638 | +17.1% | |
| 33 | VCIT | 0.63% | 19,473 | $2M | $82.65 | -$676K | -8,149 | -29.5% | |
| 34 | NVDA | 0.51% | 6,565 | $1M | $200.09 | $388K | +1,259 | +23.7% | |
| 35 | XLB | 0.49% | 24,421 | $1M | $50.83 | $89K | +1,355 | +5.9% | |
| 36 | DUK | 0.44% | 8,934 | $1M | $126.59 | -$7K | +243 | +2.8% | |
| 37 | JPST | 0.38% | 19,064 | $964K | $50.57 | -$359K | -7,070 | -27.1% | |
| 38 | HD | 0.35% | 2,567 | $905K | $352.68 | $66K | +15 | +0.6% | |
| 39 | VTIP | 0.34% | 17,152 | $862K | $50.23 | $67K | +1,252 | +7.9% | |
| 40 | CAT | 0.33% | 786 | $837K | $1,064.90 | $817K | +758 | +2707.1% | |
| 41 | XLU | 0.31% | 17,768 | $806K | $45.34 | -$658K | -14,120 | -44.3% | |
| 42 | XLE | 0.31% | 14,987 | $796K | $53.11 | -$67K | +903 | +6.4% | |
| 43 | SCHR | 0.29% | 29,784 | $734K | $24.66 | -$299K | -11,698 | -28.2% | |
| 44 | CW | 0.24% | 817 | $619K | $757.76 | $65K | +4 | +0.5% | |
| 45 | VOE | 0.23% | 2,994 | $592K | $197.60 | $208K | +912 | +43.8% | |
| 46 | AMZN | 0.22% | 2,347 | $559K | $238.34 | $103K | +154 | +7.0% | |
| 47 | JPM | 0.22% | 1,687 | $552K | $327.41 | $474K | +1,421 | +534.2% | |
| 48 | UNH | 0.21% | 1,295 | $538K | $415.60 | $329K | +522 | +67.5% | |
| 49 | VUG | 0.20% | 5,931 | $511K | $86.14 | $85K | +4,956 | +508.3% | |
| 50 | GE | 0.19% | 1,323 | $494K | $373.73 | $257K | +488 | +58.4% | |
| 51 | APH | 0.19% | 2,800 | $494K | $176.32 | $140K | — | — | |
| 52 | PGHY | 0.19% | 24,206 | $477K | $19.70 | -$163K | -8,749 | -26.6% | |
| 53 | VOT | 0.18% | 1,521 | $466K | $306.30 | $193K | +461 | +43.5% | |
| 54 | JNJ | 0.16% | 1,651 | $419K | $253.97 | $386K | +1,513 | +1096.4% | |
| 55 | IVW | 0.16% | 2,937 | $404K | $137.55 | — | +2,937 | — | NEW |
| 56 | LOW | 0.15% | 1,781 | $393K | $220.49 | $15K | +182 | +11.4% | |
| 57 | GOOGL | 0.15% | 1,087 | $388K | $357.37 | $211K | +470 | +76.2% | |
| 58 | GOOG | 0.15% | 1,067 | $377K | $353.33 | $159K | +306 | +40.2% | |
| 59 | META | 0.15% | 669 | $377K | $563.29 | $154K | +280 | +72.0% | |
| 60 | NSC | 0.14% | 1,169 | $368K | $314.47 | $225K | +672 | +135.2% | |
| 61 | INTC | 0.14% | 2,601 | $363K | $139.63 | $260K | +260 | +11.1% | |
| 62 | VGT | 0.14% | 2,992 | $358K | $119.52 | $97K | +2,618 | +700.0% | |
| 63 | GEV | 0.14% | 296 | $348K | $1,174.86 | $191K | +116 | +64.4% | |
| 64 | IVE | 0.14% | 1,527 | $347K | $227.10 | — | +1,527 | — | NEW |
| 65 | NFLX | 0.13% | 4,825 | $345K | $71.40 | $167K | +2,975 | +160.8% | |
| 66 | VBR | 0.13% | 1,333 | $324K | $242.99 | $120K | +395 | +42.1% | |
| 67 | TSLA | 0.12% | 752 | $316K | $420.60 | $124K | +234 | +45.2% | |
| 68 | AMAT | 0.12% | 414 | $299K | $723.00 | $163K | +14 | +3.5% | |
| 69 | VBK | 0.12% | 807 | $295K | $365.70 | $123K | +238 | +41.8% | |
| 70 | DELL | 0.11% | 657 | $283K | $431.46 | $176K | — | — | |
| 71 | BSJQ | 0.10% | 11,425 | $262K | $22.96 | -$3K | — | — | |
| 72 | T | 0.10% | 12,427 | $257K | $20.70 | -$42K | +2,115 | +20.5% | |
| 73 | IBM | 0.10% | 872 | $245K | $281.21 | $89K | +229 | +35.6% | |
| 74 | COF | 0.09% | 1,187 | $238K | $200.62 | $22K | — | — | |
| 75 | TFC | 0.08% | 4,175 | $208K | $49.81 | $177K | +3,509 | +526.9% | |
| 76 | EMHY | 0.07% | 4,608 | $187K | $40.66 | -$42K | -1,222 | -21.0% | |
| 77 | GPC | 0.07% | 1,554 | $183K | $117.98 | $19K | — | — | |
| 78 | CSX | 0.07% | 3,744 | $178K | $47.53 | — | +3,744 | — | NEW |
| 79 | CVX | 0.06% | 987 | $164K | $165.76 | -$10K | +147 | +17.5% | |
| 80 | EFV | 0.06% | 2,092 | $160K | $76.57 | — | +2,092 | — | NEW |
| 81 | IJH | 0.06% | 1,917 | $148K | $77.11 | $18K | — | — | |
| 82 | BAB | 0.06% | 5,394 | $145K | $26.84 | $32K | +1,197 | +28.5% | |
| 83 | PG | 0.06% | 977 | $143K | $146.64 | $118K | +800 | +452.0% | |
| 84 | EFG | 0.05% | 1,118 | $139K | $124.42 | — | +1,118 | — | NEW |
| 85 | BRK-B | 0.05% | 275 | $137K | $499.93 | $27K | +45 | +19.6% | |
| 86 | RTX | 0.05% | 708 | $134K | $189.73 | $133K | +701 | +10014.3% | |
| 87 | V | 0.05% | 382 | $131K | $343.09 | $43K | +91 | +31.3% | |
| 88 | ENB | 0.05% | 2,403 | $130K | $54.21 | $25K | +450 | +23.0% | |
| 89 | WMT | 0.05% | 1,138 | $129K | $113.29 | $36K | +393 | +52.8% | |
| 90 | EOI | 0.05% | 6,350 | $125K | $19.66 | — | +6,350 | — | NEW |
| 91 | PM | 0.05% | 689 | $125K | $180.91 | $53K | +256 | +59.1% | |
| 92 | DFAU | 0.05% | 2,386 | $123K | $51.69 | $16K | — | — | |
| 93 | SO | 0.04% | 1,188 | $114K | $95.71 | -$963 | — | — | |
| 94 | RY | 0.04% | 548 | $113K | $206.97 | $14K | -67 | -10.9% | |
| 95 | MMM | 0.04% | 686 | $111K | $161.91 | $31K | +132 | +23.8% | |
| 96 | BSJR | 0.04% | 4,880 | $109K | $22.35 | -$94 | — | — | |
| 97 | ABBV | 0.04% | 420 | $106K | $251.44 | $73K | +271 | +181.9% | |
| 98 | CMCSA | 0.04% | 4,021 | $99K | $24.55 | $298 | +593 | +17.3% | |
| 99 | MA | 0.04% | 175 | $90K | $513.60 | -$42K | -89 | -33.7% | |
| 100 | MRK | 0.03% | 685 | $88K | $128.50 | $58K | +435 | +174.0% |