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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
ETD icon
151
Ethan Allen Interiors
ETD
$570M
$3.4K ﹤0.01%
108
-982
-90% -$29.1K
BSX icon
152
Boston Scientific
BSX
$69.5B
$3.39K ﹤0.01%
38
– –
TRGP icon
153
Targa Resources
TRGP
$58B
$3.39K ﹤0.01%
19
– –
SMCI icon
154
Super Micro Computer
SMCI
$18.4B
$3.35K ﹤0.01%
110
+20
+22% +$727
WAT icon
155
Waters Corp
WAT
$37B
$2.97K ﹤0.01%
8
– –
INCY icon
156
Incyte
INCY
$24.2B
$2.9K ﹤0.01%
42
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$2.83K ﹤0.01%
50
– –
TWLO icon
158
Twilio
TWLO
$30B
$2.7K ﹤0.01%
25
– –
TDC icon
159
Teradata
TDC
$2.92B
$2.62K ﹤0.01%
84
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$2.6K ﹤0.01%
5
– –
OKE icon
161
Oneok
OKE
$57.2B
$2.51K ﹤0.01%
25
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$2.42K ﹤0.01%
6
– –
ROL icon
163
Rollins
ROL
$18.3B
$2.3K ﹤0.01%
50
+1
+2% +$49
KGS icon
164
Kodiak Gas Services
KGS
$5.92B
$2.28K ﹤0.01%
56
+1
+2% +$36
STZ icon
165
Constellation Brands
STZ
$22.2B
$2.25K ﹤0.01%
10
– –
NOW icon
166
ServiceNow
NOW
$115B
$2.12K ﹤0.01%
10
– –
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.08K ﹤0.01%
26
– –
TJX icon
168
TJX Companies
TJX
$174B
$2.05K ﹤0.01%
17
– –
IQV icon
169
IQVIA
IQV
$38.7B
$1.97K ﹤0.01%
10
– –
MAR icon
170
Marriott International
MAR
$98.3B
$1.95K ﹤0.01%
7
– –
VOD icon
171
Vodafone
VOD
$36.3B
$1.91K ﹤0.01%
225
– –
FNB icon
172
FNB Corp
FNB
$6.73B
$1.91K ﹤0.01%
129
– –
MSI icon
173
Motorola Solutions
MSI
$72.3B
$1.85K ﹤0.01%
4
– –
ELV icon
174
Elevance Health
ELV
$81.5B
$1.84K ﹤0.01%
5
– –
COST icon
175
Costco
COST
$422B
$1.83K ﹤0.01%
2
– –
5 6
7
8 9

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NG
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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
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AFC
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DC
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ASP
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DIM
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LIM
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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.