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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$230K 0.16%
+5,382
New +$215K
AON icon
52
Aon
AON
$75.9B
$224K 0.16%
+771
New +$247K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$222K 0.16%
+8,260
New +$212K
GPC icon
54
Genuine Parts
GPC
$17.7B
$215K 0.15%
1,554
– –
PGHY icon
55
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$203K 0.14%
10,386
-2,274
-18% -$43.2K
CMBS icon
56
iShares CMBS ETF
CMBS
$472M
– –
-5,082
Closed -$229K
1 2
3

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AFC
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DC
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ASP
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DIM
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LIM
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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.