Horizon Financial Services Portfolio holdings
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% |
Similar funds
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.