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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
+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
STNC icon
76
Hennessy Sustainable ETF
STNC
$93M
$66.1K 0.04%
2,248
– –
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.32B
$59.5K 0.04%
1,460
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$58.8K 0.04%
2,332
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$57.8K 0.04%
148
– –
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$55.4K 0.04%
2,244
– –
INTC icon
81
Intel
INTC
$455B
$49.6K 0.03%
1,600
– –
ABT icon
82
Abbott
ABT
$183B
$47.8K 0.03%
460
-10
-2% -$1.06K
VT icon
83
Vanguard Total World Stock ETF
VT
$77.1B
$47.5K 0.03%
422
-26
-6% -$2.87K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$46.4K 0.03%
253
– –
ACHR icon
85
Archer Aviation
ACHR
$3.54B
$41.8K 0.03%
11,885
+2,185
+23% +$8.11K
XYLD icon
86
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$40.4K 0.03%
1,000
– –
SMH icon
87
VanEck Semiconductor ETF
SMH
$65.2B
$40.4K 0.03%
155
-2
-1% -$469
V icon
88
Visa
V
$684B
$39.7K 0.03%
151
-8
-5% -$2.19K
MRK icon
89
Merck
MRK
$322B
$39.4K 0.02%
318
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$39K 0.02%
96
– –
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$34.4K 0.02%
235
– –
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.9B
$29.5K 0.02%
368
– –
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$27.7K 0.02%
763
-1,037
-58% -$37.5K
TSM icon
94
TSMC
TSM
$2.1T
$27.5K 0.02%
158
+100
+172% +$15.2K
PG icon
95
Procter & Gamble
PG
$336B
$26.9K 0.02%
163
– –
PEP icon
96
PepsiCo
PEP
$190B
$23.8K 0.02%
144
– –
BSJQ icon
97
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$21.7K 0.01%
+941
New +$21.7K
COST icon
98
Costco
COST
$422B
$21.3K 0.01%
25
– –
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.5K 0.01%
321
– –
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$20.4K 0.01%
660
– –
2 3
4
5 6

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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.