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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.59M 1.01%
17,444
+2,450
+16% +$218K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.54M 0.98%
12,676
+4,015
+46% +$495K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.12M 0.71%
13,120
-55
-0.4% -$4.53K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.03M 0.65%
33,404
+317
+1% +$9.76K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$881K 0.56%
11,503
-1,890
-14% -$144K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$846K 0.53%
34,710
+462
+1% +$11.2K
AAPL icon
32
Apple
AAPL
$4.97T
$810K 0.51%
3,845
-380
-9% -$70.9K
DUK icon
33
Duke Energy
DUK
$101B
$807K 0.51%
8,048
-44
-0.5% -$4.4K
LLY icon
34
Eli Lilly
LLY
$1.08T
$806K 0.51%
890
– –
HD icon
35
Home Depot
HD
$337B
$776K 0.49%
2,255
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$666K 0.42%
14,612
+458
+3% +$21.3K
AMZN icon
37
Amazon
AMZN
$2.44T
$617K 0.39%
3,193
-642
-17% -$118K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$545K 0.34%
12,912
-1,153
-8% -$48.5K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$506K 0.32%
10,026
-2,365
-19% -$119K
UNH icon
40
UnitedHealth
UNH
$382B
$429K 0.27%
842
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$212B
$393K 0.25%
6,300
-18
-0.3% -$1.05K
LOW icon
42
Lowe's Companies
LOW
$121B
$373K 0.24%
1,693
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$365K 0.23%
10,704
-140
-1% -$4.81K
CMBS icon
44
iShares CMBS ETF
CMBS
$473M
$339K 0.21%
7,216
+189
+3% +$8.79K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$320K 0.2%
7,258
+6
+0.1% +$271
NVDA icon
46
NVIDIA
NVDA
$4.6T
$301K 0.19%
2,440
+1,020
+72% +$103K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47B
$300K 0.19%
9,292
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$133B
$232K 0.15%
3,216
– –
AON icon
49
Aon
AON
$80.6B
$228K 0.14%
775
– –
GPC icon
50
Genuine Parts
GPC
$17.9B
$215K 0.14%
1,554
– –
1
2
3 4 5

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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.