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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
(+9.9%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
261
New
205
Increased
24
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$7.24M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.14M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.98M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.43M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$50.1B
| $25.4K | 0.02% |
+300
| New | +$21.7K |
|
102
PepsiCo
PEP
$189B
| $25.2K | 0.02% |
+144
| New | +$24.2K |
|
103
Cisco
CSCO
$485B
| $23.1K | 0.01% |
+462
| New | +$23.1K |
|
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $21K | 0.01% |
+660
| New | +$19.9K |
|
|
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $19.8K | 0.01% |
321
-13,819
| -98% | -$809K |
|
106
Transocean
RIG
$5.72B
| $18.8K | 0.01% |
+3,000
| New | +$16.4K |
|
107
Goldman Sachs
GS
$317B
| $18.8K | 0.01% |
+45
| New | +$17.5K |
|
108
Costco
COST
$417B
| $18.3K | 0.01% |
+25
| New | +$17.8K |
|
109
York Water
YORW
$498M
| $18.1K | 0.01% |
+500
| New | +$18K |
|
110
Innovative Industrial Properties
IIPR
$1.69B
| $18K | 0.01% |
+173
| New | +$16.5K |
|
111
Stryker
SYK
$128B
| $17.9K | 0.01% |
+50
| New | +$16.8K |
|
112
Warner Bros
WBD
$64.6B
| $17.7K | 0.01% |
+2,025
| New | +$19.5K |
|
113
BlackBerry
BB
$5.19B
| $17.6K | 0.01% |
+6,389
| New | +$18.7K |
|
114
Bit Digital
BTBT
$485M
| $17.2K | 0.01% |
+6,000
| New | +$16.5K |
|
115
Vanguard Health Care ETF
VHT
$18.3B
| $16.5K | 0.01% |
+61
| New | +$16K |
|
116
IBM
IBM
$224B
| $15.3K | 0.01% |
+80
| New | +$14.6K |
|
117
Accenture
ACN
$104B
| $14.9K | 0.01% |
+43
| New | +$15.7K |
|
118
Valmont Industries
VMI
$9.69B
| $14.8K | 0.01% |
+65
| New | +$14.5K |
|
|
119
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $14.8K | 0.01% |
249
-49,141
| -99% | -$2.91M |
|
120
Southern Company
SO
$107B
| $13.6K | 0.01% |
+190
| New | +$13.1K |
|
121
Invesco Bloomberg Pricing Power ETF
POWA
$181M
| $13.6K | 0.01% |
+173
| New | +$12.9K |
|
122
Ford
F
$56.7B
| $13.3K | 0.01% |
+1,000
| New | +$12.1K |
|
123
iShares Core US REIT ETF
USRT
$4.64B
| $13.2K | 0.01% |
246
-30,123
| -99% | -$1.6M |
|
124
HP
HPQ
$26.4B
| $12.6K | 0.01% |
+416
| New | +$12.2K |
|
125
Starbucks
SBUX
$121B
| $11.4K | 0.01% |
+125
| New | +$11.6K |
|
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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.