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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
+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 Miscellaneous 95.11%
2 Technology 1.31%
3 Consumer Discretionary 1.29%
4 Healthcare 0.91%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
151
Cognex
CGNX
$10.2B
$3.14K ﹤0.01%
+67
New +$2.95K
ISRG icon
152
Intuitive Surgical
ISRG
$136B
$3.11K ﹤0.01%
7
– –
BSX icon
153
Boston Scientific
BSX
$64.3B
$2.93K ﹤0.01%
38
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$478B
$2.92K ﹤0.01%
+6
New +$2.7K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$2.87K ﹤0.01%
69
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$131B
$2.81K ﹤0.01%
6
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$238B
$2.77K ﹤0.01%
5
– –
ELV icon
158
Elevance Health
ELV
$90.7B
$2.71K ﹤0.01%
5
– –
STZ icon
159
Constellation Brands
STZ
$21B
$2.59K ﹤0.01%
10
– –
INCY icon
160
Incyte
INCY
$24.9B
$2.55K ﹤0.01%
42
– –
TRGP icon
161
Targa Resources
TRGP
$61.3B
$2.45K ﹤0.01%
19
– –
ROL icon
162
Rollins
ROL
$16.5B
$2.41K ﹤0.01%
+49
New +$2.26K
WAT icon
163
Waters Corp
WAT
$41.2B
$2.32K ﹤0.01%
8
– –
DMLP icon
164
Dorchester Minerals
DMLP
$1.47B
$2.31K ﹤0.01%
+75
New +$2.44K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$2.21K ﹤0.01%
77
– –
EPD icon
166
Enterprise Products Partners
EPD
$83.1B
$2.14K ﹤0.01%
74
+3
+4% +$86
IQV icon
167
IQVIA
IQV
$44.4B
$2.11K ﹤0.01%
10
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$131B
$2.08K ﹤0.01%
50
– –
OKE icon
169
Oneok
OKE
$59B
$2.04K ﹤0.01%
25
– –
FANG icon
170
Diamondback Energy
FANG
$53.9B
$2K ﹤0.01%
10
– –
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2K ﹤0.01%
+26
New +$1.97K
HES
172
DELISTED
Hess
HES
$1.92K ﹤0.01%
13
– –
CVX icon
173
Chevron
CVX
$416B
$1.88K ﹤0.01%
12
– –
TJX icon
174
TJX Companies
TJX
$137B
$1.87K ﹤0.01%
17
– –
APA icon
175
APA Corp
APA
$15.6B
$1.82K ﹤0.01%
62
– –
5 6
7
8 9

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SBCM
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.