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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
-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
MLPA icon
26
Global X MLP ETF
MLPA
$2.3B
$2.02M 1.14%
40,891
-1,336
-3% -$65.6K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.93M 1.09%
24,054
-2,596
-10% -$212K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.92M 1.08%
38,195
+29,523
+340% +$1.49M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.92M 1.08%
17,092
+2,732
+19% +$292K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.83M 1.03%
42,946
+30,373
+242% +$1.31M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M 0.79%
17,872
+3,184
+22% +$259K
AAPL icon
32
Apple
AAPL
$4.54T
$902K 0.51%
3,602
+7
+0.2% +$1.65K
HD icon
33
Home Depot
HD
$331B
$877K 0.49%
2,255
– –
PGHY icon
34
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$874K 0.49%
44,492
+32,733
+278% +$654K
DUK icon
35
Duke Energy
DUK
$97.8B
$868K 0.49%
8,057
-700
-8% -$79.3K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$848K 0.48%
20,150
+12,572
+166% +$582K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$732K 0.41%
19,342
+3,180
+20% +$126K
LLY icon
38
Eli Lilly
LLY
$1.02T
$687K 0.39%
890
– –
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$661K 0.37%
27,231
-4,719
-15% -$116K
AMZN icon
40
Amazon
AMZN
$2.92T
$639K 0.36%
2,912
-11
-0.4% -$2.25K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$507K 0.29%
10,477
+7,672
+274% +$375K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$475K 0.27%
11,092
-4,622
-29% -$210K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$409K 0.23%
5,982
-318
-5% -$21.4K
LOW icon
44
Lowe's Companies
LOW
$117B
$407K 0.23%
1,651
– –
NVDA icon
45
NVIDIA
NVDA
$4.86T
$365K 0.21%
2,718
+253
+10% +$34.9K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$321K 0.18%
9,292
– –
BSJP
47
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$295K 0.17%
12,785
+1,836
+17% +$42.4K
AON icon
48
Aon
AON
$76.5B
$278K 0.16%
775
– –
T icon
49
AT&T
T
$159B
$266K 0.15%
11,667
– –
CMBS icon
50
iShares CMBS ETF
CMBS
$474M
$258K 0.15%
5,473
-1,391
-20% -$66.2K
1
2
3 4 5

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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.