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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
+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
PGHY icon
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$238K 0.14%
11,759
+855
+8% +$17K
VGT icon
52
Vanguard Information Technology ETF
VGT
$141B
$226K 0.13%
3,088
-128
-4% -$9.1K
GPC icon
53
Genuine Parts
GPC
$17.7B
$217K 0.13%
1,554
– –
CMCSA icon
54
Comcast
CMCSA
$87.2B
$205K 0.12%
4,899
+1,471
+43% +$58.1K
APH icon
55
Amphenol
APH
$201B
$184K 0.11%
2,822
– –
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$162K 0.1%
969
– –
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$155K 0.09%
637
– –
EMHY icon
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$147K 0.09%
3,774
-1,187
-24% -$45K
ENB icon
59
Enbridge
ENB
$118B
$145K 0.09%
3,571
– –
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$143K 0.09%
2,765
-140
-5% -$7.16K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$139K 0.08%
5,036
-341
-6% -$9.29K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$138K 0.08%
2,805
-269
-9% -$13.1K
JPM icon
63
JPMorgan Chase
JPM
$937B
$102K 0.06%
484
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$993B
$98.7K 0.06%
187
– –
EFOR
65
Everforth Inc
EFOR
$1.22B
$96.2K 0.06%
1,032
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$90.2K 0.05%
449
– –
RY icon
67
Royal Bank of Canada
RY
$292B
$87.3K 0.05%
700
– –
AVGO icon
68
Broadcom
AVGO
$1.87T
$86.3K 0.05%
500
– –
DELL icon
69
Dell
DELL
$277B
$83K 0.05%
700
– –
MSFT icon
70
Microsoft
MSFT
$3.62T
$81.8K 0.05%
190
– –
CRM icon
71
Salesforce
CRM
$152B
$81.6K 0.05%
298
– –
AMAT icon
72
Applied Materials
AMAT
$411B
$80.8K 0.05%
400
– –
BSJQ icon
73
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$78.3K 0.05%
3,337
+2,396
+255% +$55.8K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$78.1K 0.05%
292
– –
STNC icon
75
Hennessy Sustainable ETF
STNC
$93M
$70.4K 0.04%
2,248
– –
1 2
3
4 5

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TIG
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LIM
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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.