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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.57T
$60.6K 0.03%
320
– –
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$58.5K 0.03%
2,244
– –
JPM icon
78
JPMorgan Chase
JPM
$937B
$50.8K 0.03%
212
-272
-56% -$63.4K
SMH icon
79
VanEck Semiconductor ETF
SMH
$68.5B
$49.8K 0.03%
206
+51
+33% +$12.7K
V icon
80
Visa
V
$683B
$44K 0.02%
139
– –
BSJT icon
81
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$42.4K 0.02%
+1,984
New +$42.9K
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$16.2B
$42.1K 0.02%
368
– –
BSJR icon
83
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$42.1K 0.02%
+1,879
New +$42.4K
XYLD icon
84
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$41.9K 0.02%
1,000
– –
BSJS icon
85
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$41.9K 0.02%
+1,932
New +$42.5K
ABT icon
86
Abbott
ABT
$185B
$40.8K 0.02%
361
-48
-12% -$5.55K
GS icon
87
Goldman Sachs
GS
$303B
$33.8K 0.02%
59
+14
+31% +$7.81K
INTC icon
88
Intel
INTC
$459B
$32.1K 0.02%
1,600
– –
ETHE
89
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$30.5K 0.02%
1,090
– –
VZ icon
90
Verizon
VZ
$197B
$29.8K 0.02%
744
– –
ARCC icon
91
Ares Capital
ARCC
$13.8B
$29.4K 0.02%
1,342
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.9K 0.02%
64
+5
+8% +$2.31K
PG icon
93
Procter & Gamble
PG
$338B
$27.3K 0.02%
163
– –
WMT icon
94
Walmart Inc
WMT
$881B
$26K 0.01%
288
+262
+1,008% +$22.7K
XYZ
95
Block Inc
XYZ
$48.9B
$25.5K 0.01%
300
– –
MRK icon
96
Merck
MRK
$316B
$24.9K 0.01%
250
– –
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$21.1K 0.01%
660
– –
VMI icon
98
Valmont Industries
VMI
$9.43B
$19.9K 0.01%
65
– –
TSM icon
99
TSMC
TSM
$2.11T
$19.7K 0.01%
100
-58
-37% -$11.2K
CSCO icon
100
Cisco
CSCO
$457B
$19.2K 0.01%
325
– –
2 3
4
5 6

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TIG
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AFC
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DC
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LIM
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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.