Asset Manager
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HORIZON FINANCIAL SERVICES, LLC
3880 VEST MILL RD, STE 100, WINSTON SALEM, NC 27103 • 3366597060
Market Value
$225M
+3.3%
Holdings
367
+8
New Purchases
28
Added To
210
Closed
13
Reduced
28
Top 10 Concentration
57.7%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 5.09% | 4.23% | +0.86% | $11M |
| SPSB | 8.48% | 7.62% | +0.86% | $19M |
| SRLN | 4.92% | 4.19% | +0.73% | $11M |
| SCHP | 2.12% | 1.64% | +0.49% | $5M |
| XLF | 2.05% | 1.57% | +0.48% | $5M |
| SPEM | 2.14% | 1.69% | +0.45% | $5M |
| XLP | 0.90% | 0.62% | +0.28% | $2M |
| MLPX | 1.21% | 0.98% | +0.24% | $3M |
| XLU | 0.65% | 0.43% | +0.22% | $1M |
| VCIT | 1.02% | 0.81% | +0.21% | $2M |
| VTIP | 0.35% | 0.22% | +0.13% | $794K |
| MSFT | 0.61% | 0.49% | +0.13% | $1M |
| SCHA | 3.53% | 3.44% | +0.09% | $8M |
| SJNK | 1.11% | 1.03% | +0.08% | $2M |
| VOE | 0.17% | 0.10% | +0.08% | $384K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 8.05% | 10.16% | -2.11% | $18M |
| SCHM | 5.53% | 6.88% | -1.35% | $12M |
| SPYV | 8.04% | 9.22% | -1.18% | $18M |
| XLC | 0.85% | 1.26% | -0.41% | $2M |
| XLI | 1.31% | 1.61% | -0.30% | $3M |
| VGSH | 4.72% | 4.96% | -0.24% | $11M |
| FLRN | 1.03% | 1.23% | -0.20% | $2M |
| XLK | 3.65% | 3.85% | -0.20% | $8M |
| SCHR | 0.46% | 0.58% | -0.12% | $1M |
| SPMB | 2.09% | 2.19% | -0.10% | $5M |
| JPST | 0.59% | 0.69% | -0.10% | $1M |
| XLE | 0.38% | 0.48% | -0.09% | $863K |
| VWOB | 1.39% | 1.45% | -0.06% | $3M |
| XLRE | 1.34% | 1.40% | -0.06% | $3M |
| XLV | 1.27% | 1.33% | -0.06% | $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 | 54 | $10M | 4.4% |
| Large Cap | 236 | $171M | 76.1% |
| Mid Cap | 51 | $42M | 18.8% |
| Small Cap | 16 | $973K | 0.4% |
| Micro Cap | 10 | $736K | 0.3% |
Portfolio Analytics
Avg Market Cap
$179.0B
Median Market Cap
$37.0B
Avg P/E
33.6
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
270
# ETFs / Funds
97
Top Holdings (367 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | 8.48% | 634,547 | $19M | $30.07 | $2M | +84,587 | +15.4% | |
| 2 | SPYG | 8.05% | 184,888 | $18M | $97.91 | -$4M | -22,469 | -10.8% | |
| 3 | SPYV | 8.04% | 319,526 | $18M | $56.58 | -$2M | -33,873 | -9.6% | |
| 4 | SPDW | 5.68% | 279,765 | $13M | $45.65 | $559K | +4,774 | +1.7% | |
| 5 | SCHM | 5.53% | 401,484 | $12M | $30.96 | -$3M | -96,993 | -19.5% | |
| 6 | SPHY | 5.09% | 491,188 | $11M | $23.32 | $2M | +101,606 | +26.1% | |
| 7 | SRLN | 4.92% | 275,617 | $11M | $40.14 | $2M | +54,601 | +24.7% | |
| 8 | VGSH | 4.72% | 181,415 | $11M | $58.54 | -$183K | -2,526 | -1.4% | |
| 9 | XLK | 3.65% | 61,800 | $8M | $132.90 | -$183K | +3,482 | +6.0% | |
| 10 | SCHA | 3.53% | 272,656 | $8M | $29.08 | $439K | +9,674 | +3.7% | |
| 11 | SPEM | 2.14% | 102,720 | $5M | $46.91 | $1M | +24,168 | +30.8% | |
| 12 | SCHP | 2.12% | 179,494 | $5M | $26.61 | $1M | +44,754 | +33.2% | |
| 13 | SPMB | 2.09% | 210,420 | $5M | $22.39 | -$67K | -2,768 | -1.3% | |
| 14 | XLF | 2.05% | 93,416 | $5M | $49.37 | $1M | +31,103 | +49.9% | |
| 15 | VCLT | 1.91% | 57,538 | $4M | $74.72 | $51K | +1,533 | +2.7% | |
| 16 | ICVT | 1.87% | 41,393 | $4M | $101.79 | $101K | -357 | -0.9% | |
| 17 | VSS | 1.60% | 24,741 | $4M | $145.79 | $98K | +258 | +1.1% | |
| 18 | SPTL | 1.46% | 124,777 | $3M | $26.30 | $69K | +3,414 | +2.8% | |
| 19 | GLDM | 1.42% | 34,537 | $3M | $92.69 | $75K | -2,088 | -5.7% | |
| 20 | VWOB | 1.39% | 47,679 | $3M | $65.69 | -$34K | +722 | +1.5% | |
| 21 | XLRE | 1.34% | 73,934 | $3M | $40.83 | -$38K | -1,813 | -2.4% | |
| 22 | XLI | 1.31% | 18,257 | $3M | $161.73 | -$556K | -4,360 | -19.3% | |
| 23 | XLV | 1.27% | 19,445 | $3M | $146.61 | -$43K | +753 | +4.0% | |
| 24 | MLPX | 1.21% | 36,848 | $3M | $73.94 | $598K | +1,717 | +4.9% | |
| 25 | SJNK | 1.11% | 99,748 | $2M | $24.98 | $252K | +11,279 | +12.8% | |
| 26 | FPE | 1.09% | 138,244 | $2M | $17.75 | -$34K | +1,711 | +1.2% | |
| 27 | FLRN | 1.03% | 75,124 | $2M | $30.78 | -$372K | -12,217 | -14.0% | |
| 28 | VCIT | 1.02% | 27,622 | $2M | $82.75 | $520K | +6,540 | +31.0% | |
| 29 | XLY | 0.99% | 20,335 | $2M | $108.98 | -$34K | +1,490 | +7.9% | |
| 30 | XLP | 0.90% | 24,607 | $2M | $81.98 | $665K | +7,204 | +41.4% | |
| 31 | XLC | 0.85% | 17,220 | $2M | $110.86 | -$834K | -6,083 | -26.1% | |
| 32 | XLU | 0.65% | 31,888 | $1M | $45.89 | $526K | +9,921 | +45.2% | |
| 33 | MSFT | 0.61% | 3,722 | $1M | $370.17 | $317K | +1,528 | +69.6% | |
| 34 | JPST | 0.59% | 26,134 | $1M | $50.61 | -$171K | -3,393 | -11.5% | |
| 35 | AAPL | 0.57% | 5,050 | $1M | $253.78 | $168K | +953 | +23.3% | |
| 36 | XLB | 0.51% | 23,066 | $1M | $49.97 | $170K | +1,397 | +6.5% | |
| 37 | DUK | 0.51% | 8,691 | $1M | $130.94 | $119K | +1 | +0.0% | |
| 38 | SCHR | 0.46% | 41,482 | $1M | $24.91 | -$236K | -9,147 | -18.1% | |
| 39 | NVDA | 0.41% | 5,306 | $925K | $174.40 | $180K | +1,307 | +32.7% | |
| 40 | LLY | 0.40% | 988 | $909K | $919.77 | -$90K | +59 | +6.3% | |
| 41 | XLE | 0.38% | 14,084 | $863K | $61.26 | -$172K | -9,072 | -39.2% | |
| 42 | HD | 0.37% | 2,552 | $839K | $328.89 | -$35K | +10 | +0.4% | |
| 43 | VTIP | 0.35% | 15,900 | $794K | $49.95 | $308K | +6,060 | +61.6% | |
| 44 | PGHY | 0.28% | 32,955 | $640K | $19.41 | $19K | +1,736 | +5.6% | |
| 45 | CW | 0.25% | 813 | $554K | $681.12 | $106K | — | — | |
| 46 | AMZN | 0.20% | 2,193 | $457K | $208.27 | -$54K | -18 | -0.8% | |
| 47 | VUG | 0.19% | 975 | $426K | $436.79 | -$50K | — | — | |
| 48 | VOE | 0.17% | 2,082 | $384K | $184.28 | $177K | +915 | +78.4% | |
| 49 | LOW | 0.17% | 1,599 | $378K | $236.28 | -$6K | +6 | +0.4% | |
| 50 | APH | 0.16% | 2,800 | $354K | $126.35 | -$25K | — | — | |
| 51 | T | 0.13% | 10,312 | $299K | $28.99 | $44K | +68 | +0.7% | |
| 52 | VOT | 0.12% | 1,060 | $273K | $257.35 | $127K | +539 | +103.5% | |
| 53 | BSJQ | 0.12% | 11,425 | $265K | $23.17 | -$2K | — | — | |
| 54 | VGT | 0.12% | 374 | $261K | $697.72 | -$21K | — | — | |
| 55 | GE | 0.11% | 835 | $237K | $283.77 | $80K | +327 | +64.4% | |
| 56 | EMHY | 0.10% | 5,830 | $230K | $39.38 | -$9K | -92 | -1.6% | |
| 57 | META | 0.10% | 389 | $223K | $572.13 | $85K | +180 | +86.1% | |
| 58 | GOOG | 0.10% | 761 | $218K | $286.86 | $64K | +270 | +55.0% | |
| 59 | COF | 0.10% | 1,187 | $217K | $182.43 | -$69K | +9 | +0.8% | |
| 60 | UNH | 0.09% | 773 | $209K | $270.56 | $18K | +194 | +33.5% | |
| 61 | VBR | 0.09% | 938 | $204K | $217.25 | $128K | +579 | +161.3% | |
| 62 | TSLA | 0.09% | 518 | $193K | $371.75 | $117K | +350 | +208.3% | |
| 63 | NFLX | 0.08% | 1,850 | $178K | $96.15 | $158K | +1,640 | +781.0% | |
| 64 | GOOGL | 0.08% | 617 | $177K | $287.56 | $91K | +340 | +122.7% | |
| 65 | CVX | 0.08% | 840 | $174K | $206.90 | $56K | +68 | +8.8% | |
| 66 | VBK | 0.08% | 569 | $172K | $302.25 | $85K | +281 | +97.6% | |
| 67 | GPC | 0.07% | 1,554 | $164K | $105.75 | -$27K | — | — | |
| 68 | GEV | 0.07% | 180 | $157K | $872.90 | $83K | +67 | +59.3% | |
| 69 | IBM | 0.07% | 643 | $156K | $242.56 | $39K | +248 | +62.8% | |
| 70 | NSC | 0.06% | 497 | $143K | $287.26 | -$245 | +2 | +0.4% | |
| 71 | AMAT | 0.06% | 400 | $137K | $341.79 | $34K | — | — | |
| 72 | MA | 0.06% | 264 | $132K | $500.50 | $72K | +159 | +151.4% | |
| 73 | IJH | 0.06% | 1,917 | $129K | $67.53 | $3K | — | — | |
| 74 | SPY | 0.06% | 198 | $129K | $649.07 | $93K | +146 | +280.8% | |
| 75 | CMBS | 0.05% | 2,385 | $116K | $48.73 | -$45K | -898 | -27.4% | |
| 76 | SO | 0.05% | 1,188 | $115K | $96.52 | $11K | — | — | |
| 77 | IAGG | 0.05% | 2,265 | $113K | $50.04 | -$5K | -98 | -4.2% | |
| 78 | BAB | 0.05% | 4,197 | $113K | $26.96 | -$5K | -164 | -3.8% | |
| 79 | BRK-B | 0.05% | 230 | $110K | $478.68 | $38K | +87 | +60.8% | |
| 80 | BSJR | 0.05% | 4,880 | $109K | $22.36 | -$1K | — | — | |
| 81 | DELL | 0.05% | 657 | $108K | $164.13 | $18K | -56 | -7.8% | |
| 82 | DFAU | 0.05% | 2,386 | $108K | $45.12 | — | +2,386 | — | NEW |
| 83 | ENB | 0.05% | 1,953 | $106K | $54.14 | $12K | — | — | |
| 84 | INTC | 0.05% | 2,341 | $103K | $44.13 | $17K | — | — | |
| 85 | RY | 0.04% | 615 | $99K | $161.78 | -$5K | — | — | |
| 86 | CMCSA | 0.04% | 3,428 | $98K | $28.71 | -$4K | — | — | |
| 87 | WMT | 0.04% | 745 | $93K | $124.31 | $49K | +355 | +91.0% | |
| 88 | V | 0.04% | 291 | $88K | $302.24 | $5K | +55 | +23.3% | |
| 89 | MMM | 0.04% | 554 | $80K | $145.23 | -$8K | — | — | |
| 90 | WFC | 0.03% | 988 | $79K | $79.62 | $47K | +645 | +188.1% | |
| 91 | JPM | 0.03% | 266 | $78K | $294.62 | $3K | +32 | +13.7% | |
| 92 | CRM | 0.03% | 416 | $78K | $186.67 | -$4K | +107 | +34.6% | |
| 93 | STNC | 0.03% | 2,248 | $76K | $33.96 | $2K | — | — | |
| 94 | PLTR | 0.03% | 520 | $76K | $146.28 | $55K | +400 | +333.3% | |
| 95 | PM | 0.03% | 433 | $72K | $165.34 | $42K | +251 | +137.9% | |
| 96 | SCHV | 0.03% | 2,244 | $68K | $30.50 | $2K | — | — | |
| 97 | SCHG | 0.03% | 2,332 | $68K | $29.13 | -$8K | — | — | |
| 98 | DFAI | 0.03% | 1,629 | $63K | $38.96 | — | +1,629 | — | NEW |
| 99 | DFAS | 0.03% | 890 | $63K | $71.13 | — | +890 | — | NEW |
| 100 | XOM | 0.03% | 367 | $62K | $169.66 | $32K | +116 | +46.2% |