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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
+7.74%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.2M
Cap. Flow
+$7.55M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.16%
Holding
56
New
7
Increased
29
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.82M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.13M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$677K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$491K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$430K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$805K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$363K
3
CMBS icon
iShares CMBS ETF
CMBS
+$229K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$190K
5
USRT icon
iShares Core US REIT ETF
USRT
+$184K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.49%
2 Technology 0.48%
3 Healthcare 0.32%
4 Utilities 0.25%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 0.81%
45,916
+5,462
+14% +$132K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.11M 0.78%
12,398
-586
-5% -$48.5K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.08M 0.76%
14,871
+758
+5% +$52.2K
VT icon
29
Vanguard Total World Stock ETF
VT
$77.1B
$949K 0.67%
9,228
+133
+1% +$12.8K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$850K 0.6%
7,459
+1,322
+22% +$139K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$790K 0.56%
14,140
-106
-0.7% -$5.55K
HD icon
32
Home Depot
HD
$331B
$781K 0.55%
2,253
+3
+0.1% +$929
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$735K 0.52%
14,638
-1,008
-6% -$50.6K
AMZN icon
34
Amazon
AMZN
$2.92T
$735K 0.52%
4,836
+11
+0.2% +$1.54K
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$701K 0.49%
+29,967
New +$677K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$684K 0.48%
16,189
-3,501
-18% -$144K
AAPL icon
37
Apple
AAPL
$4.54T
$675K 0.48%
3,507
-280
-7% -$51.7K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$635K 0.45%
20,773
+702
+3% +$21.5K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$560K 0.4%
7,779
+561
+8% +$38.9K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$479K 0.34%
18,677
+1,020
+6% +$25.1K
UNH icon
41
UnitedHealth
UNH
$376B
$455K 0.32%
864
+1
+0.1% +$533
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$385K 0.27%
8,101
+1,863
+30% +$88.3K
LOW icon
43
Lowe's Companies
LOW
$117B
$377K 0.27%
1,696
– –
DUK icon
44
Duke Energy
DUK
$97.8B
$350K 0.25%
3,604
-134
-4% -$12.2K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$340K 0.24%
8,122
+470
+6% +$20.1K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$339K 0.24%
6,534
-1,128
-15% -$54.4K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$272K 0.19%
9,292
– –
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$257K 0.18%
+6,407
New +$230K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$255K 0.18%
8,048
+740
+10% +$22.6K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$234K 0.17%
4,802
+64
+1% +$2.85K
1
2
3

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Horizon Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Financial Services held 56 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Horizon Financial Services deployed $7.55M of net new capital in Q4 2023, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 97,373 shares worth $3.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $805K trimmed.

  • Horizon Financial Services's largest Q4 2023 buy was SPDR Gold MiniShares Trust: 97,373 shares worth $3.98M.
  • Horizon Financial Services added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $491K increase.
  • Horizon Financial Services's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $805K.
  • Horizon Financial Services fully exited iShares CMBS ETF in Q4 2023, selling an estimated $229K.
  • Horizon Financial Services's ten largest holdings make up 59% of its $142M portfolio in Q4 2023.
  • Horizon Financial Services opened 7 new positions and closed 1 in Q4 2023.
  • Horizon Financial Services's portfolio value rose 14% quarter-over-quarter to $142M.

Based on Horizon Financial Services's 13F filing for Q4 2023, filed 15 Feb 2024.