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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
+4.3%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14M
Cap. Flow
+$8.28M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.78%
Holding
261
New
205
Increased
24
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.24M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.66M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.98M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.43M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.38M 0.89%
14,994
+2,596
+21% +$231K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.09M 0.7%
8,661
+1,202
+16% +$141K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.08M 0.69%
13,175
-1,696
-11% -$132K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.02M 0.66%
13,393
+5,614
+72% +$415K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.02M 0.65%
33,087
+12,314
+59% +$378K
HD icon
31
Home Depot
HD
$334B
$865K 0.56%
2,255
+2
+0.1% +$731
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$840K 0.54%
34,248
-11,668
-25% -$287K
DUK icon
33
Duke Energy
DUK
$97.1B
$783K 0.5%
8,092
+4,488
+125% +$426K
AAPL icon
34
Apple
AAPL
$4.5T
$725K 0.47%
4,225
+718
+20% +$131K
LLY icon
35
Eli Lilly
LLY
$994B
$692K 0.44%
+890
New +$633K
AMZN icon
36
Amazon
AMZN
$3.07T
$692K 0.44%
3,835
-1,001
-21% -$167K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$668K 0.43%
14,154
+6,032
+74% +$259K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$625K 0.4%
12,391
-2,247
-15% -$113K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$598K 0.38%
14,065
-2,124
-13% -$89.9K
LOW icon
40
Lowe's Companies
LOW
$117B
$431K 0.28%
1,693
-3
-0.2% -$690
UNH icon
41
UnitedHealth
UNH
$377B
$416K 0.27%
842
-22
-3% -$11.2K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$362K 0.23%
6,318
-216
-3% -$11.9K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$356K 0.23%
10,844
+2,796
+35% +$87.3K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$337K 0.22%
7,252
+1,870
+35% +$80.4K
CMBS icon
45
iShares CMBS ETF
CMBS
$472M
$331K 0.21%
+7,027
New +$328K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$297K 0.19%
9,292
– –
AON icon
47
Aon
AON
$75.8B
$259K 0.17%
775
+4
+0.5% +$1.24K
GPC icon
48
Genuine Parts
GPC
$17.6B
$241K 0.15%
1,554
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$141B
$211K 0.14%
+3,216
New +$204K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K 0.13%
4,365
-3,736
-46% -$178K
1
2
3 4 5

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Horizon Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Financial Services held 261 positions worth $156M, up 9.9% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Financial Services deployed $8.28M of net new capital in Q1 2024, opening 205 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 240,052 shares worth $7.15M.

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 $7.69M trimmed.

  • Horizon Financial Services's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 240,052 shares worth $7.15M.
  • Horizon Financial Services added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $7.24M increase.
  • Horizon Financial Services's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $7.69M.
  • Horizon Financial Services's ten largest holdings make up 60% of its $156M portfolio in Q1 2024.
  • Horizon Financial Services opened 205 new positions and closed 0 in Q1 2024.
  • Horizon Financial Services's portfolio value rose 9.9% quarter-over-quarter to $156M.

Based on Horizon Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.