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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
PGHY icon
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$173K 0.11%
8,749
-1,637
-16% -$32.3K
APH icon
52
Amphenol
APH
$212B
$163K 0.1%
+2,822
New +$148K
CMCSA icon
53
Comcast
CMCSA
$88.1B
$149K 0.1%
+3,428
New +$148K
EMHY icon
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$146K 0.09%
+3,896
New +$142K
T icon
55
AT&T
T
$160B
$144K 0.09%
+8,168
New +$139K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$144K 0.09%
+921
New +$135K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$142K 0.09%
+601
New +$135K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$11B
$141K 0.09%
+2,815
New +$139K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$139K 0.09%
5,232
-3,028
-37% -$80.5K
ENB icon
60
Enbridge
ENB
$117B
$129K 0.08%
+3,571
New +$127K
NVDA icon
61
NVIDIA
NVDA
$5.15T
$128K 0.08%
+1,420
New +$103K
JPM icon
62
JPMorgan Chase
JPM
$953B
$96.9K 0.06%
+484
New +$87.3K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$89.9K 0.06%
+187
New +$85.6K
MDT icon
64
Medtronic
MDT
$110B
$87.2K 0.06%
+1,000
New +$85.3K
AMAT icon
65
Applied Materials
AMAT
$436B
$82.5K 0.05%
+400
New +$73.4K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$81.7K 0.05%
+426
New +$76.9K
MSFT icon
67
Microsoft
MSFT
$3.69T
$79.9K 0.05%
+190
New +$76.9K
DELL icon
68
Dell
DELL
$305B
$79.9K 0.05%
+700
New +$65.3K
CRM icon
69
Salesforce
CRM
$157B
$74.1K 0.05%
+246
New +$71K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$72.5K 0.05%
+278
New +$68.3K
INTC icon
71
Intel
INTC
$508B
$70.7K 0.05%
+1,600
New +$71.3K
RY icon
72
Royal Bank of Canada
RY
$290B
$70.6K 0.05%
+700
New +$69.1K
STNC icon
73
Hennessy Sustainable ETF
STNC
$93M
$68K 0.04%
+2,248
New +$64.7K
AVGO icon
74
Broadcom
AVGO
$2T
$66.3K 0.04%
+500
New +$62K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$65.9K 0.04%
1,800
-211,595
-99% -$7.69M
1 2
3
4 5

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NG
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ICM
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TIG
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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 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.