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
+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 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Healthcare 0.91%
4 Utilities 0.53%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$9.73K 0.01%
125
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$72.9B
$9.51K 0.01%
135
– –
FCRX
128
DELISTED
Crescent Capital BDC 5.00% Notes due 2026
FCRX
$9.02K 0.01%
375
– –
QRVO icon
129
Qorvo
QRVO
$7.99B
$8.82K 0.01%
76
– –
HPE icon
130
Hewlett Packard
HPE
$63.4B
$8.81K 0.01%
416
– –
WMT icon
131
Walmart Inc
WMT
$885B
$8.53K 0.01%
126
– –
SCHW
132
Charles Schwab
SCHW
$183B
$8.33K 0.01%
113
– –
LIT icon
133
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.88K 0.01%
203
– –
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$7.55K ﹤0.01%
101
-4
-4% -$292
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$21.9B
$7.1K ﹤0.01%
104
– –
YELL
136
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
1,000
– –
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$6.77K ﹤0.01%
49
– –
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.52K ﹤0.01%
129
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$6.24K ﹤0.01%
29
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.12K ﹤0.01%
75
– –
TEL icon
141
TE Connectivity
TEL
$59.6B
$6.02K ﹤0.01%
40
– –
EFIV icon
142
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$6K ﹤0.01%
113
– –
WFC icon
143
Wells Fargo
WFC
$261B
$5.76K ﹤0.01%
97
– –
MVIS icon
144
Microvision
MVIS
$6.21M
$4.74K ﹤0.01%
4,472
+36
+0.8% +$47
TSLA icon
145
Tesla
TSLA
$1.23T
$4.55K ﹤0.01%
23
– –
CCL icon
146
Carnival Corporation Ltd
CCL
$38.1B
$4.12K ﹤0.01%
220
– –
MRVL icon
147
Marvell Technology
MRVL
$168B
$3.5K ﹤0.01%
50
– –
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.39K ﹤0.01%
66
– –
MELI icon
149
Mercado Libre
MELI
$95.2B
$3.29K ﹤0.01%
2
– –
MRNA icon
150
Moderna
MRNA
$21.8B
$3.21K ﹤0.01%
27
– –
4 5
6
7 8

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 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 Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.