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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
+0.52%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.48M
Cap. Flow
+$2M
Cap. Flow %
1.27%
Top 10 Hldgs %
59.84%
Holding
279
New
18
Increased
44
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$495K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$486K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$390K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$309K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$230K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$438K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$158K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$144K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$131K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$119K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Healthcare 0.91%
4 Utilities 0.53%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$22.3B
$749 ﹤0.01%
6
– –
DE icon
227
Deere & Co
DE
$163B
$747 ﹤0.01%
2
– –
ADP icon
228
Automatic Data Processing
ADP
$107B
$716 ﹤0.01%
3
– –
ITW icon
229
Illinois Tool Works
ITW
$83B
$711 ﹤0.01%
3
– –
CSX icon
230
CSX Corp
CSX
$92.3B
$669 ﹤0.01%
20
– –
AME icon
231
Ametek
AME
$55.9B
$667 ﹤0.01%
4
– –
JBHT icon
232
JB Hunt Transport Services
JBHT
$25.1B
$640 ﹤0.01%
4
– –
FAST icon
233
Fastenal
FAST
$55.2B
$628 ﹤0.01%
20
– –
EXR icon
234
Extra Space Storage
EXR
$31.6B
$622 ﹤0.01%
4
– –
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$620 ﹤0.01%
11
– –
PSA icon
236
Public Storage
PSA
$60.9B
$575 ﹤0.01%
2
– –
PYPL icon
237
PayPal
PYPL
$49.5B
$522 ﹤0.01%
9
– –
EBAY icon
238
eBay
EBAY
$47.6B
$483 ﹤0.01%
9
– –
WY icon
239
Weyerhaeuser
WY
$18.2B
$483 ﹤0.01%
17
– –
ATO icon
240
Atmos Energy
ATO
$28.9B
$467 ﹤0.01%
4
– –
BAC icon
241
Bank of America
BAC
$438B
$423 ﹤0.01%
+11
New +$422
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$104B
$416 ﹤0.01%
+15
New +$390
TLRY icon
243
Tilray
TLRY
$632M
$407 ﹤0.01%
+25
New +$480
WBD icon
244
Warner Bros
WBD
$65.4B
$372 ﹤0.01%
50
-1,975
-98% -$15.8K
AES icon
245
AES
AES
$10.5B
$299 ﹤0.01%
17
– –
DIS icon
246
Walt Disney
DIS
$170B
$298 ﹤0.01%
3
– –
RIDE
247
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$231 ﹤0.01%
133
– –
TTWO icon
248
Take-Two Interactive
TTWO
$45.8B
$155 ﹤0.01%
+1
New +$152
CENN icon
249
Cenntro
CENN
$8.46M
$149 ﹤0.01%
2
– –
VFS icon
250
VinFast Auto
VFS
$7.39B
$108 ﹤0.01%
25
– –
7 8 9
10
11

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TIG
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AFC
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DC
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DIM
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LIM
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Horizon Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Financial Services held 279 positions worth $158M, up 1.6% from $156M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Financial Services's Q2 2024 filing shows 18 new, 44 increased, 26 reduced and 13 closed positions. Its largest new stake was Everforth Inc: 1,032 shares worth $91K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Horizon Financial Services's largest Q2 2024 buy was Everforth Inc: 1,032 shares worth $91K.
  • Horizon Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $495K increase.
  • Horizon Financial Services's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $438K.
  • Horizon Financial Services fully exited Medtronic in Q2 2024, selling an estimated $87.2K.
  • Horizon Financial Services's ten largest holdings make up 60% of its $158M portfolio in Q2 2024.
  • Horizon Financial Services opened 18 new positions and closed 13 in Q2 2024.
  • Horizon Financial Services's portfolio value rose 1.6% quarter-over-quarter to $158M.

Based on Horizon Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.