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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$62.6K 0.04%
148
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$60.7K 0.04%
2,332
– –
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$60.1K 0.04%
2,244
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.64T
$53.1K 0.03%
320
-60
-16% -$10.1K
ABT icon
80
Abbott
ABT
$183B
$46.6K 0.03%
409
-51
-11% -$5.59K
XYLD icon
81
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$41.5K 0.02%
1,000
– –
V icon
82
Visa
V
$692B
$38.3K 0.02%
139
-12
-8% -$3.24K
SMH icon
83
VanEck Semiconductor ETF
SMH
$72.4B
$38K 0.02%
155
– –
INTC icon
84
Intel
INTC
$507B
$37.5K 0.02%
1,600
– –
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$16.6B
$36.1K 0.02%
368
– –
ACHR icon
86
Archer Aviation
ACHR
$4.01B
$36K 0.02%
11,885
– –
ETD icon
87
Ethan Allen Interiors
ETD
$609M
$34.8K 0.02%
+1,090
New +$32.9K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$33.7K 0.02%
+188
New +$32.1K
VZ icon
89
Verizon
VZ
$195B
$33.4K 0.02%
+744
New +$31.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.61T
$32.3K 0.02%
193
-60
-24% -$10.2K
MRK icon
91
Merck
MRK
$318B
$28.4K 0.02%
250
-68
-21% -$8.08K
PG icon
92
Procter & Gamble
PG
$344B
$28.2K 0.02%
163
– –
ARCC icon
93
Ares Capital
ARCC
$14B
$28.1K 0.02%
+1,342
New +$27.9K
TSM icon
94
TSMC
TSM
$2.17T
$27.4K 0.02%
158
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$27K 0.02%
59
-37
-39% -$16.4K
GLD icon
96
SPDR Gold Trust
GLD
$132B
$26K 0.02%
107
+78
+269% +$17.9K
PEP icon
97
PepsiCo
PEP
$189B
$24.5K 0.01%
144
– –
ETHE
98
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$23.9K 0.01%
+1,090
New +$24.4K
IIPR icon
99
Innovative Industrial Properties
IIPR
$1.74B
$22.8K 0.01%
169
-8
-5% -$973
GS icon
100
Goldman Sachs
GS
$312B
$22.3K 0.01%
45
– –
2 3
4
5 6

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ICM
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TIG
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AFC
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DC
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ASP
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DIM
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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.