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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.35B
$61.6K 0.04%
+1,460
New +$59.6K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$58.8K 0.04%
+148
New +$57K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$58.1K 0.04%
+318
New +$55.9K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.65T
$57.4K 0.04%
+380
New +$54.4K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$56.8K 0.04%
+2,244
New +$53.8K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$54.1K 0.03%
+2,332
New +$51.6K
ABT icon
82
Abbott
ABT
$181B
$53.4K 0.03%
+470
New +$53.9K
BSJP
83
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$52.5K 0.03%
+2,287
New +$52.3K
BSJO
84
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$52.5K 0.03%
+2,308
New +$52.4K
VT icon
85
Vanguard Total World Stock ETF
VT
$79.5B
$49.5K 0.03%
448
-8,780
-95% -$928K
ACHR icon
86
Archer Aviation
ACHR
$3.94B
$44.8K 0.03%
+9,700
New +$48.7K
V icon
87
Visa
V
$686B
$44.4K 0.03%
+159
New +$43.9K
MRK icon
88
Merck
MRK
$321B
$42K 0.03%
+318
New +$39.2K
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$40.8K 0.03%
+1,000
New +$40.1K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.3K 0.03%
+96
New +$37.8K
ADI icon
91
Analog Devices
ADI
$183B
$39.6K 0.03%
+200
New +$38.5K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.62T
$38.5K 0.02%
+253
New +$36.5K
JNJ icon
93
Johnson & Johnson
JNJ
$619B
$37.3K 0.02%
+235
New +$37.4K
SMH icon
94
VanEck Semiconductor ETF
SMH
$72B
$35.3K 0.02%
+157
New +$31.6K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$32.5K 0.02%
908
-99,620
-99% -$3.43M
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$16.3B
$31.6K 0.02%
+368
New +$30.9K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.5K 0.02%
381
-90,362
-100% -$6.98M
AMGN icon
98
Amgen
AMGN
$220B
$28.4K 0.02%
+100
New +$29.3K
PG icon
99
Procter & Gamble
PG
$338B
$26.4K 0.02%
+163
New +$25.6K
CVS icon
100
CVS Health
CVS
$125B
$25.9K 0.02%
+325
New +$24.8K
2 3
4
5 6

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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.