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
+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
PGHY icon
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$213K 0.13%
10,904
+2,155
+25% +$42.2K
APH icon
52
Amphenol
APH
$198B
$190K 0.12%
2,822
– –
EMHY icon
53
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$184K 0.12%
4,961
+1,065
+27% +$39.6K
T icon
54
AT&T
T
$159B
$156K 0.1%
8,168
– –
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$149K 0.09%
3,074
-1,291
-30% -$62.1K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$146K 0.09%
637
+36
+6% +$8.26K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$146K 0.09%
969
+48
+5% +$7.28K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$145K 0.09%
2,905
+90
+3% +$4.48K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$142K 0.09%
5,377
+145
+3% +$3.81K
BSJP
60
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$140K 0.09%
6,102
+3,815
+167% +$87.6K
BSJO
61
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$140K 0.09%
6,146
+3,838
+166% +$87.3K
CMCSA icon
62
Comcast
CMCSA
$85B
$134K 0.08%
3,428
– –
ENB icon
63
Enbridge
ENB
$119B
$127K 0.08%
3,571
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$97.9K 0.06%
484
– –
DELL icon
65
Dell
DELL
$262B
$96.5K 0.06%
700
– –
AMAT icon
66
Applied Materials
AMAT
$403B
$94.4K 0.06%
400
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$93.5K 0.06%
187
– –
EFOR
68
Everforth Inc
EFOR
$1.17B
$91K 0.06%
+1,032
New +$98.6K
MSFT icon
69
Microsoft
MSFT
$3.45T
$84.9K 0.05%
190
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$82K 0.05%
449
+23
+5% +$4.25K
AVGO icon
71
Broadcom
AVGO
$1.85T
$80.3K 0.05%
500
– –
CRM icon
72
Salesforce
CRM
$151B
$76.6K 0.05%
298
+52
+21% +$13.9K
RY icon
73
Royal Bank of Canada
RY
$291B
$74.5K 0.05%
700
– –
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$73K 0.05%
292
+14
+5% +$3.49K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$69.2K 0.04%
380
– –
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 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.