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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 Miscellaneous 95.11%
2 Technology 1.31%
3 Consumer Discretionary 1.29%
4 Healthcare 0.91%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$282B
$20.4K 0.01%
45
– –
XYZ
102
Block Inc
XYZ
$46.8B
$19.3K 0.01%
300
– –
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.57B
$19.3K 0.01%
177
+4
+2% +$420
CVS icon
104
CVS Health
CVS
$120B
$19.2K 0.01%
325
– –
BTBT icon
105
Bit Digital
BTBT
$537M
$19.1K 0.01%
6,000
– –
YORW icon
106
York Water
YORW
$535M
$18.5K 0.01%
500
– –
AMD icon
107
Advanced Micro Devices
AMD
$846B
$18.5K 0.01%
+114
New +$18.3K
VMI icon
108
Valmont Industries
VMI
$9.25B
$17.8K 0.01%
65
– –
SYK icon
109
Stryker
SYK
$109B
$17K 0.01%
50
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6K 0.01%
91
-227
-71% -$40.9K
VHT icon
111
Vanguard Health Care ETF
VHT
$19.1B
$16.2K 0.01%
61
– –
RIG icon
112
Transocean
RIG
$6.49B
$16.1K 0.01%
3,000
– –
BB icon
113
BlackBerry
BB
$4.62B
$15.8K 0.01%
6,389
– –
CSCO icon
114
Cisco
CSCO
$437B
$15.4K 0.01%
325
-137
-30% -$6.5K
SO icon
115
Southern Company
SO
$99.6B
$14.7K 0.01%
190
– –
HPQ icon
116
HP
HPQ
$30.5B
$14.6K 0.01%
416
– –
IBM icon
117
IBM
IBM
$228B
$13.8K 0.01%
80
– –
POWA icon
118
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$13.4K 0.01%
173
– –
ACN icon
119
Accenture
ACN
$116B
$13K 0.01%
43
– –
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$12.8K 0.01%
+59
New +$11.8K
F icon
121
Ford
F
$53.7B
$12.5K 0.01%
1,000
– –
OMC icon
122
Omnicom Group
OMC
$21.9B
$12.3K 0.01%
+137
New +$12.7K
ABBV icon
123
AbbVie
ABBV
$463B
$11.9K 0.01%
69
+29
+73% +$4.8K
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$10.4K 0.01%
416
– –
DHR icon
125
Danaher
DHR
$147B
$9.99K 0.01%
40
– –
3 4
5
6 7

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SBCM
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.