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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
AVNS
251
DELISTED
Avanos Medical
AVNS
$80 ﹤0.01%
4
– –
WKHS icon
252
Workhorse Group
WKHS
$34M
– –
0
– –
VTRS icon
253
Viatris
VTRS
$20.5B
$53 ﹤0.01%
5
– –
HLGN
254
DELISTED
Heliogen, Inc.
HLGN
$46 ﹤0.01%
17
– –
ARVL
255
DELISTED
Arrival Ordinary Shares
ARVL
$1 ﹤0.01%
15
– –
ADI icon
256
Analog Devices
ADI
$176B
– –
-200
Closed -$39.6K
AMGN icon
257
Amgen
AMGN
$204B
– –
-100
Closed -$28.4K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-101
Closed -$8.96K
GSY icon
259
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-140
Closed -$6.99K
IRT icon
260
Independence Realty Trust
IRT
$3.95B
– –
-474
Closed -$7.65K
MDT icon
261
Medtronic
MDT
$111B
– –
-1,000
Closed -$87.2K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-32
Closed -$1.03K
RTX icon
263
RTX Corp
RTX
$292B
– –
-61
Closed -$5.95K
SCHC icon
264
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-908
Closed -$32.4K
USRT icon
265
iShares Core US REIT ETF
USRT
$4.66B
– –
-246
Closed -$12.8K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-381
Closed -$29.3K
VGLT icon
267
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-249
Closed -$14.2K
WMB icon
268
Williams Companies
WMB
$86.1B
– –
-189
Closed -$7.37K
7 8 9 10
11

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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.