We are live on ! Find out more
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
JNJ icon
101
Johnson & Johnson
JNJ
$607B
$22K 0.01%
135
-100
-43% -$15.9K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$21.3K 0.01%
+178
New +$21K
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$21.2K 0.01%
660
– –
BTBT icon
104
Bit Digital
BTBT
$485M
$21.1K 0.01%
6,000
– –
CVS icon
105
CVS Health
CVS
$132B
$20.4K 0.01%
325
– –
XYZ
106
Block Inc
XYZ
$49.8B
$20.1K 0.01%
300
– –
AMD icon
107
Advanced Micro Devices
AMD
$842B
$19.5K 0.01%
119
+5
+4% +$760
VMI icon
108
Valmont Industries
VMI
$9.57B
$18.8K 0.01%
65
– –
YORW icon
109
York Water
YORW
$495M
$18.7K 0.01%
500
– –
SYK icon
110
Stryker
SYK
$128B
$18.1K 0.01%
50
– –
IBM icon
111
IBM
IBM
$215B
$17.7K 0.01%
80
– –
CSCO icon
112
Cisco
CSCO
$471B
$17.3K 0.01%
325
– –
SO icon
113
Southern Company
SO
$106B
$17.1K 0.01%
190
– –
BB icon
114
BlackBerry
BB
$5.19B
$16.7K 0.01%
6,389
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.4K 0.01%
78
-13
-14% -$2.48K
ACN icon
116
Accenture
ACN
$99.9B
$15.2K 0.01%
43
– –
HPQ icon
117
HP
HPQ
$25.1B
$14.9K 0.01%
416
– –
POWA icon
118
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$14.7K 0.01%
173
– –
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.4K 0.01%
294
+225
+326% +$9.88K
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$13.1K 0.01%
60
+1
+2% +$213
RIG icon
121
Transocean
RIG
$5.77B
$12.8K 0.01%
3,000
– –
SBUX icon
122
Starbucks
SBUX
$117B
$12.2K 0.01%
125
– –
DHR icon
123
Danaher
DHR
$136B
$11.1K 0.01%
40
– –
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.1K 0.01%
+110
New +$11.1K
F icon
125
Ford
F
$55.9B
$10.6K 0.01%
1,000
– –
3 4
5
6 7

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

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.