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
+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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.44M 0.85%
14,360
-3,084
-18% -$288K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.44M 0.85%
15,900
+2,780
+21% +$240K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.22M 0.72%
14,688
+3,185
+28% +$256K
DUK icon
29
Duke Energy
DUK
$97.8B
$1.01M 0.6%
8,757
+709
+9% +$78.9K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1M 0.6%
32,481
-923
-3% -$28.4K
HD icon
31
Home Depot
HD
$331B
$914K 0.54%
2,255
– –
AAPL icon
32
Apple
AAPL
$4.54T
$838K 0.5%
3,595
-250
-7% -$55.8K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$808K 0.48%
31,950
-2,760
-8% -$69K
LLY icon
34
Eli Lilly
LLY
$1.02T
$788K 0.47%
890
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$690K 0.41%
15,714
+1,102
+8% +$49.3K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$653K 0.39%
16,162
+5,458
+51% +$202K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$546K 0.32%
12,573
-339
-3% -$14.5K
AMZN icon
38
Amazon
AMZN
$2.92T
$545K 0.32%
2,923
-270
-8% -$49.3K
LOW icon
39
Lowe's Companies
LOW
$117B
$447K 0.27%
1,651
-42
-2% -$10.2K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$440K 0.26%
8,672
-1,354
-14% -$68.4K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$403K 0.24%
6,300
– –
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$365K 0.22%
7,578
+320
+4% +$14.6K
CMBS icon
43
iShares CMBS ETF
CMBS
$474M
$336K 0.2%
6,864
-352
-5% -$16.9K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$319K 0.19%
9,292
– –
NVDA icon
45
NVIDIA
NVDA
$4.86T
$299K 0.18%
2,465
+25
+1% +$2.95K
UNH icon
46
UnitedHealth
UNH
$376B
$298K 0.18%
509
-333
-40% -$188K
AON icon
47
Aon
AON
$76.5B
$268K 0.16%
775
– –
T icon
48
AT&T
T
$159B
$257K 0.15%
11,667
+3,499
+43% +$69.6K
BSJP
49
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$253K 0.15%
10,949
+4,847
+79% +$112K
BSJO
50
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$252K 0.15%
11,074
+4,928
+80% +$112K
1
2
3 4 5

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
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

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.