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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
+5.15%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.1M
Cap. Flow
+$2.14M
Cap. Flow %
1.27%
Top 10 Hldgs %
59.55%
Holding
287
New
21
Increased
46
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$457K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$278K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$256K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$250K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$240K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$288K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$280K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
UNH icon
UnitedHealth
UNH
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.32%
2 Technology 1.24%
3 Healthcare 0.75%
4 Utilities 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$105B
$907 ﹤0.01%
3
– –
SNA icon
227
Snap-on
SNA
$21.4B
$869 ﹤0.01%
3
– –
DE icon
228
Deere & Co
DE
$166B
$835 ﹤0.01%
2
– –
CWCO icon
229
Consolidated Water Co
CWCO
$481M
$832 ﹤0.01%
33
– –
ADP icon
230
Automatic Data Processing
ADP
$109B
$830 ﹤0.01%
3
– –
MOS icon
231
The Mosaic Company
MOS
$7.43B
$830 ﹤0.01%
31
– –
LRCX icon
232
Lam Research
LRCX
$386B
$816 ﹤0.01%
10
– –
VRSK icon
233
Verisk Analytics
VRSK
$24.4B
$804 ﹤0.01%
3
– –
EXPD icon
234
Expeditors International
EXPD
$23.2B
$788 ﹤0.01%
6
– –
ITW icon
235
Illinois Tool Works
ITW
$85B
$786 ﹤0.01%
3
– –
PSA icon
236
Public Storage
PSA
$61.1B
$728 ﹤0.01%
2
– –
EXR icon
237
Extra Space Storage
EXR
$31.7B
$721 ﹤0.01%
4
– –
FAST icon
238
Fastenal
FAST
$58.1B
$714 ﹤0.01%
20
– –
CSX icon
239
CSX Corp
CSX
$94.2B
$691 ﹤0.01%
20
– –
JBHT icon
240
JB Hunt Transport Services
JBHT
$25.3B
$689 ﹤0.01%
4
– –
AME icon
241
Ametek
AME
$57.5B
$687 ﹤0.01%
4
– –
AOR icon
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$652 ﹤0.01%
11
– –
WY icon
243
Weyerhaeuser
WY
$18.4B
$576 ﹤0.01%
17
– –
ATO icon
244
Atmos Energy
ATO
$28.6B
$555 ﹤0.01%
4
– –
YELL
245
DELISTED
Yellow Corporation Common Stock
YELL
$540 ﹤0.01%
1,000
– –
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$105B
$462 ﹤0.01%
15
– –
TLRY icon
247
Tilray
TLRY
$614M
$431 ﹤0.01%
25
– –
BAC icon
248
Bank of America
BAC
$440B
$425 ﹤0.01%
11
– –
LUMN icon
249
Lumen
LUMN
$6.22B
$419 ﹤0.01%
+59
New +$252
AES icon
250
AES
AES
$10.5B
$341 ﹤0.01%
17
– –
7 8 9
10
11

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ICM
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TIG
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AFC
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DC
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ASP
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DIM
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LIM
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Horizon Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Financial Services held 287 positions worth $168M, up 6.4% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Financial Services's Q3 2024 filing shows 21 new, 46 increased, 36 reduced and 17 closed positions. Its largest new stake was Ethan Allen Interiors: 1,090 shares worth $34.8K. The largest sale was SPDR Gold MiniShares Trust, an estimated $2.47M.

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

  • Horizon Financial Services's largest Q3 2024 buy was Ethan Allen Interiors: 1,090 shares worth $34.8K.
  • Horizon Financial Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $457K increase.
  • Horizon Financial Services's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $288K.
  • Horizon Financial Services fully exited SPDR Gold MiniShares Trust in Q3 2024, selling an estimated $2.47M.
  • Horizon Financial Services's ten largest holdings make up 60% of its $168M portfolio in Q3 2024.
  • Horizon Financial Services opened 21 new positions and closed 17 in Q3 2024.
  • Horizon Financial Services's portfolio value rose 6.4% quarter-over-quarter to $168M.

Based on Horizon Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.