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
-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
SYK icon
101
Stryker
SYK
$131B
$18K 0.01%
50
– –
IBM icon
102
IBM
IBM
$213B
$17.6K 0.01%
80
– –
BTBT icon
103
Bit Digital
BTBT
$482M
$17.6K 0.01%
6,000
– –
YORW icon
104
York Water
YORW
$499M
$16.4K 0.01%
500
– –
AMD icon
105
Advanced Micro Devices
AMD
$790B
$16.2K 0.01%
134
+15
+13% +$2.16K
SO icon
106
Southern Company
SO
$107B
$15.6K 0.01%
190
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.3K 0.01%
78
– –
ACN icon
108
Accenture
ACN
$101B
$15.1K 0.01%
43
– –
CVS icon
109
CVS Health
CVS
$134B
$14.6K 0.01%
325
– –
POWA icon
110
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$14.1K 0.01%
173
– –
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$14K 0.01%
60
– –
HPQ icon
112
HP
HPQ
$24.8B
$13.6K 0.01%
416
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$469B
$12.9K 0.01%
25
+19
+317% +$9.61K
PEP icon
114
PepsiCo
PEP
$191B
$12.5K 0.01%
82
-62
-43% -$10.2K
SBUX icon
115
Starbucks
SBUX
$118B
$11.4K 0.01%
125
– –
RIG icon
116
Transocean
RIG
$5.7B
$11.3K 0.01%
3,000
– –
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.7B
$10.7K 0.01%
161
-8
-5% -$900
ORLY icon
118
O'Reilly Automotive
ORLY
$73.3B
$10.7K 0.01%
135
– –
CCL icon
119
Carnival Corporation Ltd
CCL
$39.4B
$10.5K 0.01%
420
+180
+75% +$4.21K
F icon
120
Ford
F
$57.5B
$9.9K 0.01%
1,000
– –
TSLA icon
121
Tesla
TSLA
$1.27T
$9.29K 0.01%
23
– –
FCRX
122
DELISTED
Crescent Capital BDC 5.00% Notes due 2026
FCRX
$9.21K 0.01%
375
– –
DHR icon
123
Danaher
DHR
$139B
$9.18K 0.01%
40
– –
HPE icon
124
Hewlett Packard
HPE
$66.5B
$8.88K 0.01%
416
– –
SCHW
125
Charles Schwab
SCHW
$184B
$8.36K ﹤0.01%
113
– –
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 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.