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
ORLY icon
126
O'Reilly Automotive
ORLY
$75.9B
$10.4K 0.01%
135
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.56K 0.01%
115
+40
+53% +$3.3K
FCRX
128
DELISTED
Crescent Capital BDC 5.00% Notes due 2026
FCRX
$9.13K 0.01%
375
– –
LIT icon
129
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$8.86K 0.01%
203
– –
HPE icon
130
Hewlett Packard
HPE
$71.2B
$8.51K 0.01%
416
– –
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$8.5K 0.01%
+54
New +$8.04K
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$7.97K ﹤0.01%
101
– –
QRVO icon
133
Qorvo
QRVO
$8.35B
$7.85K ﹤0.01%
76
– –
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7.49K ﹤0.01%
+182
New +$7K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.6B
$7.44K ﹤0.01%
104
– –
SCHW
136
Charles Schwab
SCHW
$189B
$7.32K ﹤0.01%
113
– –
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$7.21K ﹤0.01%
+68
New +$7.22K
KMB icon
138
Kimberly-Clark
KMB
$36.8B
$6.97K ﹤0.01%
49
– –
ABBV icon
139
AbbVie
ABBV
$435B
$6.86K ﹤0.01%
35
-34
-49% -$6.35K
GDX icon
140
VanEck Gold Miners ETF
GDX
$25.4B
$6.81K ﹤0.01%
+171
New +$6.47K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.54K ﹤0.01%
129
– –
WBD icon
142
Warner Bros
WBD
$64.6B
$6.39K ﹤0.01%
774
+724
+1,448% +$5.66K
EFIV icon
143
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$6.3K ﹤0.01%
113
– –
TEL icon
144
TE Connectivity
TEL
$62.9B
$6.04K ﹤0.01%
40
– –
FLIN icon
145
Franklin FTSE India ETF
FLIN
$2.69B
$6.03K ﹤0.01%
+144
New +$5.88K
TSLA icon
146
Tesla
TSLA
$1.28T
$6.02K ﹤0.01%
23
– –
WFC icon
147
Wells Fargo
WFC
$270B
$5.48K ﹤0.01%
97
– –
MRVL icon
148
Marvell Technology
MRVL
$194B
$5.42K ﹤0.01%
75
+25
+50% +$1.73K
MVIS icon
149
Microvision
MVIS
$77.3M
$5.09K ﹤0.01%
297
-1
-0.3% -$16
CCL icon
150
Carnival Corporation Ltd
CCL
$40.6B
$4.43K ﹤0.01%
240
+20
+9% +$339
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 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.