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
MELI icon
151
Mercado Libre
MELI
$95B
$4.1K ﹤0.01%
2
– –
SMCI icon
152
Super Micro Computer
SMCI
$19.9B
$3.75K ﹤0.01%
+90
New +$5.48K
ISRG icon
153
Intuitive Surgical
ISRG
$129B
$3.44K ﹤0.01%
7
– –
BSX icon
154
Boston Scientific
BSX
$70.8B
$3.18K ﹤0.01%
38
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$209B
$3.09K ﹤0.01%
5
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$482B
$2.98K ﹤0.01%
6
– –
WAT icon
157
Waters Corp
WAT
$39B
$2.88K ﹤0.01%
8
– –
TRGP icon
158
Targa Resources
TRGP
$56.1B
$2.81K ﹤0.01%
19
– –
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$2.79K ﹤0.01%
6
– –
INCY icon
160
Incyte
INCY
$24.3B
$2.78K ﹤0.01%
42
– –
CGNX icon
161
Cognex
CGNX
$11.9B
$2.73K ﹤0.01%
67
– –
STZ icon
162
Constellation Brands
STZ
$22.4B
$2.61K ﹤0.01%
10
– –
ELV icon
163
Elevance Health
ELV
$82.2B
$2.6K ﹤0.01%
5
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$131B
$2.59K ﹤0.01%
50
– –
TDC icon
165
Teradata
TDC
$3.16B
$2.55K ﹤0.01%
+84
New +$2.51K
ROL icon
166
Rollins
ROL
$18.2B
$2.5K ﹤0.01%
49
– –
IQV icon
167
IQVIA
IQV
$37.6B
$2.37K ﹤0.01%
10
– –
DMLP icon
168
Dorchester Minerals
DMLP
$1.23B
$2.31K ﹤0.01%
77
+2
+3% +$61
OKE icon
169
Oneok
OKE
$53.7B
$2.28K ﹤0.01%
25
– –
VOD icon
170
Vodafone
VOD
$36.1B
$2.25K ﹤0.01%
+225
New +$2.15K
EPD icon
171
Enterprise Products Partners
EPD
$81.8B
$2.19K ﹤0.01%
75
+1
+1% +$29
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.13K ﹤0.01%
26
– –
WMT icon
173
Walmart Inc
WMT
$875B
$2.1K ﹤0.01%
26
-100
-79% -$7.34K
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$2.05K ﹤0.01%
77
– –
TJX icon
175
TJX Companies
TJX
$174B
$2K ﹤0.01%
17
– –
5 6
7
8 9

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.