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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
-1.32%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$9.52M
Cap. Flow
+$12.4M
Cap. Flow %
7%
Top 10 Hldgs %
58.49%
Holding
284
New
14
Increased
51
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$872K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$468K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$383K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 1.23%
3 Healthcare 0.61%
4 Utilities 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$197B
$688 ﹤0.01%
8
– –
JBHT icon
227
JB Hunt Transport Services
JBHT
$25.6B
$683 ﹤0.01%
4
– –
EXPD icon
228
Expeditors International
EXPD
$23.6B
$665 ﹤0.01%
6
– –
CSX icon
229
CSX Corp
CSX
$94.7B
$645 ﹤0.01%
20
– –
PSA icon
230
Public Storage
PSA
$61.1B
$599 ﹤0.01%
2
– –
EXR icon
231
Extra Space Storage
EXR
$31.7B
$598 ﹤0.01%
4
– –
BN icon
232
Brookfield
BN
$109B
$575 ﹤0.01%
+15
New +$565
ATO icon
233
Atmos Energy
ATO
$28.7B
$557 ﹤0.01%
4
– –
WY icon
234
Weyerhaeuser
WY
$18.6B
$479 ﹤0.01%
17
– –
YELL
235
DELISTED
Yellow Corporation Common Stock
YELL
$450 ﹤0.01%
1,000
– –
GLW icon
236
Corning
GLW
$135B
$380 ﹤0.01%
+8
New +$379
LUMN icon
237
Lumen
LUMN
$6.27B
$313 ﹤0.01%
59
– –
AES icon
238
AES
AES
$10.5B
$219 ﹤0.01%
17
– –
RIDE
239
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$174 ﹤0.01%
133
– –
ORCL icon
240
Oracle
ORCL
$416B
$167 ﹤0.01%
+1
New +$178
CENN icon
241
Cenntro
CENN
$8.51M
$107 ﹤0.01%
2
– –
AVNS
242
DELISTED
Avanos Medical
AVNS
$64 ﹤0.01%
4
– –
WKHS icon
243
Workhorse Group
WKHS
$38.2M
– –
0
– –
DJT icon
244
Trump Media & Technology Group
DJT
$2.76B
$34 ﹤0.01%
+1
New +$32
HLGN
245
DELISTED
Heliogen, Inc.
HLGN
$31 ﹤0.01%
17
– –
VFS icon
246
VinFast Auto
VFS
$7.49B
$4 ﹤0.01%
1
– –
ARVL
247
DELISTED
Arrival Ordinary Shares
ARVL
$1 ﹤0.01%
15
– –
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-11
Closed -$644
BAC icon
249
Bank of America
BAC
$442B
– –
-11
Closed -$425
BB icon
250
BlackBerry
BB
$5.12B
– –
-6,389
Closed -$16.7K
7 8 9
10
11

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Financial Services held 284 positions worth $178M, up 5.7% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horizon Financial Services deployed $12.4M of net new capital in Q4 2024, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 1,984 shares worth $42.4K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $872K trimmed.

  • Horizon Financial Services's largest Q4 2024 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 1,984 shares worth $42.4K.
  • Horizon Financial Services added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $2.53M increase.
  • Horizon Financial Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $872K.
  • Horizon Financial Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $252K.
  • Horizon Financial Services's ten largest holdings make up 58% of its $178M portfolio in Q4 2024.
  • Horizon Financial Services opened 14 new positions and closed 29 in Q4 2024.
  • Horizon Financial Services's portfolio value rose 5.7% quarter-over-quarter to $178M.

Based on Horizon Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.