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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
UNH icon
51
UnitedHealth
UNH
$377B
$257K 0.14%
509
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$141B
$240K 0.14%
3,088
– –
APH icon
53
Amphenol
APH
$201B
$196K 0.11%
2,822
– –
CMCSA icon
54
Comcast
CMCSA
$87.2B
$184K 0.1%
4,899
– –
GPC icon
55
Genuine Parts
GPC
$17.7B
$181K 0.1%
1,554
– –
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$162K 0.09%
637
– –
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$158K 0.09%
974
+5
+0.5% +$843
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$147K 0.08%
2,948
+183
+7% +$9.44K
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$120K 0.07%
5,149
+1,812
+54% +$42.4K
AVGO icon
60
Broadcom
AVGO
$1.87T
$120K 0.07%
516
+16
+3% +$2.96K
ACHR icon
61
Archer Aviation
ACHR
$3.69B
$116K 0.07%
11,885
– –
EMHY icon
62
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$111K 0.06%
2,934
-840
-22% -$32.4K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$107K 0.06%
4,093
-943
-19% -$25.3K
CRM icon
64
Salesforce
CRM
$152B
$99.6K 0.06%
298
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$89K 0.05%
449
– –
EFOR
66
Everforth Inc
EFOR
$1.22B
$86K 0.05%
1,032
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$81.8K 0.05%
292
– –
DELL icon
68
Dell
DELL
$277B
$80.7K 0.05%
700
– –
ENB icon
69
Enbridge
ENB
$118B
$79.9K 0.04%
1,882
-1,689
-47% -$70.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$79.6K 0.04%
418
+225
+117% +$39.7K
RY icon
71
Royal Bank of Canada
RY
$292B
$74.1K 0.04%
615
-85
-12% -$10.5K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$73.5K 0.04%
2,638
+306
+13% +$8.37K
MSFT icon
73
Microsoft
MSFT
$3.62T
$69.1K 0.04%
164
-26
-14% -$11.1K
STNC icon
74
Hennessy Sustainable ETF
STNC
$93M
$68.2K 0.04%
2,248
– –
AMAT icon
75
Applied Materials
AMAT
$411B
$65.1K 0.04%
400
– –
1 2
3
4 5

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TIG
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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.