HORIZON FINANCIAL SERVICES, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3880 VEST MILL RD, STE 100 WINSTON SALEM, NC 27103
As of the latest 13F report, the guru’s equity portfolio contained 52 stocks valued at a total of $116.00Mil. The top holdings were SPYG(9.22%), VGSH(8.51%), and SPYV(7.71%).
According to GuruFocus data, these were HORIZON FINANCIAL SERVICES, LLC’s top five trades of the quarter.
SPDR Portfolio Short Term Treasury ETF
HORIZON FINANCIAL SERVICES, LLC reduced their investment in ARCA:SPTS by 164,281 shares. The trade had a 3.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.23.
On 01/18/2023, SPDR Portfolio Short Term Treasury ETF traded for a price of $29.135 per share and a market cap of $4.08Bil. The stock has returned -2.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Government Bond ETF
The guru established a new position worth 68,663 shares in NAS:VGSH, giving the stock a 3.53% weight in the equity portfolio. Shares traded for an average price of $58.41 during the quarter.
On 01/18/2023, Vanguard Short-Term Government Bond ETF traded for a price of $58.305 per share and a market cap of $18.68Bil. The stock has returned -2.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio Long Term Corporate Bond ETF
HORIZON FINANCIAL SERVICES, LLC reduced their investment in ARCA:SPLB by 180,563 shares. The trade had a 3.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.88.
On 01/18/2023, SPDR Portfolio Long Term Corporate Bond ETF traded for a price of $24.385 per share and a market cap of $618.37Mil. The stock has returned -14.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Long-Term Corporate Bond ETF
The guru established a new position worth 47,995 shares in NAS:VCLT, giving the stock a 3.13% weight in the equity portfolio. Shares traded for an average price of $80.51000000000001 during the quarter.
On 01/18/2023, Vanguard Long-Term Corporate Bond ETF traded for a price of $82.355 per share and a market cap of $5.31Bil. The stock has returned -14.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco Preferred ETF
HORIZON FINANCIAL SERVICES, LLC reduced their investment in ARCA:PGX by 238,174 shares. The trade had a 2.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $12.49.
On 01/18/2023, Invesco Preferred ETF traded for a price of $12.445 per share and a market cap of $5.01Bil. The stock has returned -9.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco Preferred ETF has a price-earnings ratio of 4.55 and a price-book ratio of 0.67.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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