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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
(+9.9%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
261
New
205
Increased
24
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$7.24M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.14M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.98M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.43M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$54B
| $1.98K | ﹤0.01% |
+10
| New | +$1.7K |
|
177
Chevron
CVX
$379B
| $1.89K | ﹤0.01% |
+12
| New | +$1.81K |
|
178
FNB Corp
FNB
$6.9B
| $1.82K | ﹤0.01% |
+129
| New | +$1.74K |
|
179
Marriott International
MAR
$90B
| $1.77K | ﹤0.01% |
+7
| New | +$1.7K |
|
180
TJX Companies
TJX
$174B
| $1.72K | ﹤0.01% |
+17
| New | +$1.65K |
|
181
McDonald's
MCD
$191B
| $1.69K | ﹤0.01% |
+6
| New | +$1.75K |
|
182
Shopify
SHOP
$160B
| $1.54K | ﹤0.01% |
+20
| New | +$1.58K |
|
183
Twilio
TWLO
$29.5B
| $1.53K | ﹤0.01% |
+25
| New | +$1.65K |
|
184
ServiceNow
NOW
$122B
| $1.52K | ﹤0.01% |
+10
| New | +$1.51K |
|
185
Yum! Brands
YUM
$40.3B
| $1.52K | ﹤0.01% |
+11
| New | +$1.47K |
|
186
Motorola Solutions
MSI
$73.5B
| $1.42K | ﹤0.01% |
+4
| New | +$1.32K |
|
187
Hercules Capital
HTGC
$3.16B
| $1.41K | ﹤0.01% |
+77
| New | +$1.37K |
|
188
General Mills
GIS
$19.3B
| $1.4K | ﹤0.01% |
+20
| New | +$1.3K |
|
189
KLA
KLAC
$255B
| $1.4K | ﹤0.01% |
+20
| New | +$1.28K |
|
190
Kodiak Gas Services
KGS
$6.01B
| $1.39K | ﹤0.01% |
+51
| New | +$1.23K |
|
191
Hershey
HSY
$36B
| $1.36K | ﹤0.01% |
+7
| New | +$1.35K |
|
192
Monolithic Power Systems
MPWR
$65.6B
| $1.35K | ﹤0.01% |
+2
| New | +$1.33K |
|
193
Campbell Soup
CPB
$6.79B
| $1.33K | ﹤0.01% |
+30
| New | +$1.3K |
|
194
Autodesk
ADSK
$50.1B
| $1.3K | ﹤0.01% |
+5
| New | +$1.26K |
|
195
Coca-Cola
KO
$372B
| $1.28K | ﹤0.01% |
+21
| New | +$1.26K |
|
196
Philip Morris
PM
$291B
| $1.28K | ﹤0.01% |
+14
| New | +$1.29K |
|
197
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.25K | ﹤0.01% |
+5
| New | +$1.2K |
|
198
Progressive
PGR
$123B
| $1.24K | ﹤0.01% |
+6
| New | +$1.11K |
|
199
NXP Semiconductors
NXPI
$59.9B
| $1.24K | ﹤0.01% |
+5
| New | +$1.16K |
|
200
Corpay
CPAY
$25.9B
| $1.23K | ﹤0.01% |
+4
| New | +$1.15K |
|
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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.