We are live on ! Find out more
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
CGNX icon
251
Cognex
CGNX
$11.2B
– –
-67
Closed -$2.73K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-148
Closed -$64.1K
DMLP icon
253
Dorchester Minerals
DMLP
$1.25B
– –
-77
Closed -$2.31K
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-68
Closed -$7.21K
FDIS icon
255
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-14
Closed -$1.27K
FDVV icon
256
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-23
Closed -$1.14K
FLIN icon
257
Franklin FTSE India ETF
FLIN
$2.68B
– –
-144
Closed -$6.03K
GDX icon
258
VanEck Gold Miners ETF
GDX
$25.6B
– –
-171
Closed -$6.81K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-178
Closed -$21.3K
JNJ icon
260
Johnson & Johnson
JNJ
$619B
– –
-135
Closed -$22K
MRVL icon
261
Marvell Technology
MRVL
$189B
– –
-75
Closed -$5.42K
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-182
Closed -$7.49K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-188
Closed -$33.7K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-15
Closed -$462
SGOV icon
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-110
Closed -$11.1K
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-294
Closed -$13.4K
TLRY icon
267
Tilray
TLRY
$605M
– –
-25
Closed -$431
TPVG icon
268
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-140
Closed -$987
TTWO icon
269
Take-Two Interactive
TTWO
$43.5B
– –
-1
Closed -$154
XAR icon
270
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-54
Closed -$8.5K
BSJO
271
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-11,074
Closed -$252K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
– –
-77
Closed -$2.05K
7 8 9 10
11

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

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.