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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
RIDE
251
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$221 ﹤0.01%
133
– –
TTWO icon
252
Take-Two Interactive
TTWO
$43.1B
$154 ﹤0.01%
1
– –
CENN icon
253
Cenntro
CENN
$8.43M
$117 ﹤0.01%
2
– –
AVNS
254
DELISTED
Avanos Medical
AVNS
$96 ﹤0.01%
4
– –
WKHS icon
255
Workhorse Group
WKHS
$35.6M
– –
0
– –
HLGN
256
DELISTED
Heliogen, Inc.
HLGN
$30 ﹤0.01%
17
– –
VFS icon
257
VinFast Auto
VFS
$7.65B
$4 ﹤0.01%
1
-24
-96% -$95
ARVL
258
DELISTED
Arrival Ordinary Shares
ARVL
$1 ﹤0.01%
15
– –
DIS icon
259
Walt Disney
DIS
$181B
– –
-3
Closed -$298
EBAY icon
260
eBay
EBAY
$48.6B
– –
-9
Closed -$518
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-1,460
Closed -$59.5K
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$28.8B
– –
-53,505
Closed -$2.47M
OMC icon
263
Omnicom Group
OMC
$22.6B
– –
-137
Closed -$12.3K
PLTR icon
264
Palantir
PLTR
$374B
– –
-50
Closed -$1.27K
PYPL icon
265
PayPal
PYPL
$51B
– –
-9
Closed -$602
SHOP icon
266
Shopify
SHOP
$190B
– –
-20
Closed -$1.38K
SPAB icon
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-416
Closed -$10.4K
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-321
Closed -$20.5K
SPMD icon
269
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-66
Closed -$3.39K
USHY icon
270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-763
Closed -$28.2K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.3B
– –
-61
Closed -$16.9K
VRSN icon
272
VeriSign
VRSN
$26.5B
– –
-6
Closed -$1.07K
VT icon
273
Vanguard Total World Stock ETF
VT
$79B
– –
-422
Closed -$47.5K
VTRS icon
274
Viatris
VTRS
$19.1B
– –
-5
Closed -$53
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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SHCM
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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.