We are live on ! Find out more
HFS

Horizon Financial Services Portfolio holdings

AUM $261M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14M
Cap. Flow
+$8.28M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.78%
Holding
261
New
205
Increased
24
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.24M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.66M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.98M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.43M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$166B
$821 ﹤0.01%
+2
New +$767
ITW icon
227
Illinois Tool Works
ITW
$84.8B
$805 ﹤0.01%
+3
New +$779
JBHT icon
228
JB Hunt Transport Services
JBHT
$25.1B
$797 ﹤0.01%
+4
New +$807
FAST icon
229
Fastenal
FAST
$58.3B
$771 ﹤0.01%
+20
New +$707
ADP icon
230
Automatic Data Processing
ADP
$109B
$749 ﹤0.01%
+3
New +$733
CSX icon
231
CSX Corp
CSX
$93.9B
$741 ﹤0.01%
+20
New +$730
AME icon
232
Ametek
AME
$57.6B
$732 ﹤0.01%
+4
New +$689
EXPD icon
233
Expeditors International
EXPD
$23.2B
$729 ﹤0.01%
+6
New +$742
VRSK icon
234
Verisk Analytics
VRSK
$24.7B
$707 ﹤0.01%
+3
New +$721
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$612 ﹤0.01%
+11
New +$593
WY icon
236
Weyerhaeuser
WY
$18.3B
$610 ﹤0.01%
+17
New +$575
PYPL icon
237
PayPal
PYPL
$51.1B
$603 ﹤0.01%
+9
New +$552
EXR icon
238
Extra Space Storage
EXR
$31.6B
$588 ﹤0.01%
+4
New +$583
PSA icon
239
Public Storage
PSA
$61.1B
$580 ﹤0.01%
+2
New +$573
ATO icon
240
Atmos Energy
ATO
$28.7B
$475 ﹤0.01%
+4
New +$459
EBAY icon
241
eBay
EBAY
$48.9B
$475 ﹤0.01%
+9
New +$409
DIS icon
242
Walt Disney
DIS
$182B
$367 ﹤0.01%
+3
New +$313
AES icon
243
AES
AES
$10.5B
$305 ﹤0.01%
+17
New +$284
WKHS icon
244
Workhorse Group
WKHS
$35.2M
– –
0
– –
RIDE
245
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$234 ﹤0.01%
+133
New +$234
CENN icon
246
Cenntro
CENN
$8.41M
$142 ﹤0.01%
+2
New +$160
VFS icon
247
VinFast Auto
VFS
$7.67B
$124 ﹤0.01%
+25
New +$140
AVNS
248
DELISTED
Avanos Medical
AVNS
$80 ﹤0.01%
+4
New +$77
VTRS icon
249
Viatris
VTRS
$19B
$60 ﹤0.01%
+5
New +$60
HLGN
250
DELISTED
Heliogen, Inc.
HLGN
$25 ﹤0.01%
+17
New +$25
7 8 9
10
11

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

Horizon Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Financial Services held 261 positions worth $156M, up 9.9% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Financial Services deployed $8.28M of net new capital in Q1 2024, opening 205 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 240,052 shares worth $7.15M.

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 $7.69M trimmed.

  • Horizon Financial Services's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 240,052 shares worth $7.15M.
  • Horizon Financial Services added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $7.24M increase.
  • Horizon Financial Services's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $7.69M.
  • Horizon Financial Services's ten largest holdings make up 60% of its $156M portfolio in Q1 2024.
  • Horizon Financial Services opened 205 new positions and closed 0 in Q1 2024.
  • Horizon Financial Services's portfolio value rose 9.9% quarter-over-quarter to $156M.

Based on Horizon Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.