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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
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$8.29K ﹤0.01%
203
– –
WBD icon
127
Warner Bros
WBD
$64.7B
$8.18K ﹤0.01%
774
– –
PFG icon
128
Principal Financial Group
PFG
$24.7B
$7.43K ﹤0.01%
96
+82
+586% +$6.91K
GLD icon
129
SPDR Gold Trust
GLD
$132B
$7.02K ﹤0.01%
29
-78
-73% -$19.2K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$7K ﹤0.01%
13
-174
-93% -$94.2K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.4B
$6.98K ﹤0.01%
104
– –
WFC icon
132
Wells Fargo
WFC
$267B
$6.81K ﹤0.01%
97
– –
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.5K ﹤0.01%
129
– –
KMB icon
134
Kimberly-Clark
KMB
$37B
$6.42K ﹤0.01%
49
– –
EFIV icon
135
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$6.38K ﹤0.01%
113
– –
ABBV icon
136
AbbVie
ABBV
$431B
$6.23K ﹤0.01%
35
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.15K ﹤0.01%
75
-40
-35% -$3.29K
COP icon
138
ConocoPhillips
COP
$144B
$5.85K ﹤0.01%
+59
New +$6.26K
TEL icon
139
TE Connectivity
TEL
$62.9B
$5.72K ﹤0.01%
40
– –
MVIS icon
140
Microvision
MVIS
$85.2M
$5.6K ﹤0.01%
285
-12
-4% -$189
QRVO icon
141
Qorvo
QRVO
$8.38B
$5.32K ﹤0.01%
76
– –
MELI icon
142
Mercado Libre
MELI
$95.7B
$5.1K ﹤0.01%
3
+1
+50% +$1.95K
DECK icon
143
Deckers Outdoor
DECK
$13.6B
$4.87K ﹤0.01%
+24
New +$4.34K
FISV
144
Fiserv Inc
FISV
$29.7B
$4.72K ﹤0.01%
+23
New +$4.7K
GEHC icon
145
GE HealthCare
GEHC
$31.7B
$4.46K ﹤0.01%
+57
New +$4.84K
KO icon
146
Coca-Cola
KO
$372B
$4.44K ﹤0.01%
71
+50
+238% +$3.26K
MU icon
147
Micron Technology
MU
$1.01T
$4.21K ﹤0.01%
50
+35
+233% +$3.56K
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4.14K ﹤0.01%
54
-47
-47% -$3.68K
ISRG icon
149
Intuitive Surgical
ISRG
$130B
$3.65K ﹤0.01%
7
– –
NFLX icon
150
Netflix
NFLX
$306B
$3.56K ﹤0.01%
+40
New +$3.29K
4 5
6
7 8

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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.