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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
+4.3%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14M
Cap. Flow
+$8.28M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.78%
Holding
261
New
205
Increased
24
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.24M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.66M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.98M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.43M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.91M
5
EMB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
151
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$5.72K ﹤0.01%
+113
New +$5.45K
WFC icon
152
Wells Fargo
WFC
$267B
$5.62K ﹤0.01%
+97
New +$5.08K
TSLA icon
153
Tesla
TSLA
$1.29T
$4.04K ﹤0.01%
+23
New +$4.49K
CCL icon
154
Carnival Corporation Ltd
CCL
$40.5B
$3.6K ﹤0.01%
+220
New +$3.58K
MRVL icon
155
Marvell Technology
MRVL
$196B
$3.55K ﹤0.01%
+50
New +$3.42K
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.52K ﹤0.01%
66
-4,736
-99% -$236K
MELI icon
157
Mercado Libre
MELI
$95.7B
$3.02K ﹤0.01%
+2
New +$3.27K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.97K ﹤0.01%
+69
New +$2.85K
TMO icon
159
Thermo Fisher Scientific
TMO
$209B
$2.91K ﹤0.01%
+5
New +$2.81K
MRNA icon
160
Moderna
MRNA
$22.8B
$2.88K ﹤0.01%
+27
New +$2.72K
ISRG icon
161
Intuitive Surgical
ISRG
$130B
$2.79K ﹤0.01%
+7
New +$2.65K
WAT icon
162
Waters Corp
WAT
$38.9B
$2.75K ﹤0.01%
+8
New +$2.63K
STZ icon
163
Constellation Brands
STZ
$22.4B
$2.73K ﹤0.01%
+10
New +$2.53K
BMY icon
164
Bristol-Myers Squibb
BMY
$135B
$2.71K ﹤0.01%
+50
New +$2.55K
BSX icon
165
Boston Scientific
BSX
$71.1B
$2.6K ﹤0.01%
+38
New +$2.44K
ELV icon
166
Elevance Health
ELV
$82B
$2.59K ﹤0.01%
+5
New +$2.49K
IQV icon
167
IQVIA
IQV
$37.6B
$2.53K ﹤0.01%
+10
New +$2.33K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$2.51K ﹤0.01%
+6
New +$2.54K
INCY icon
169
Incyte
INCY
$24.4B
$2.39K ﹤0.01%
+42
New +$2.52K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$2.18K ﹤0.01%
+77
New +$1.86K
APA icon
171
APA Corp
APA
$12.7B
$2.13K ﹤0.01%
+62
New +$1.97K
TRGP icon
172
Targa Resources
TRGP
$56.4B
$2.13K ﹤0.01%
+19
New +$1.79K
EPD icon
173
Enterprise Products Partners
EPD
$82.5B
$2.07K ﹤0.01%
+71
New +$1.95K
OKE icon
174
Oneok
OKE
$55.2B
$2K ﹤0.01%
+25
New +$1.82K
HES
175
DELISTED
Hess
HES
$1.98K ﹤0.01%
+13
New +$1.89K
5 6
7
8 9

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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.