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
+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 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Healthcare 0.91%
4 Utilities 0.53%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
176
FNB Corp
FNB
$6.73B
$1.76K ﹤0.01%
129
– –
MAR icon
177
Marriott International
MAR
$98.3B
$1.69K ﹤0.01%
7
– –
KLAC icon
178
KLA
KLAC
$239B
$1.65K ﹤0.01%
20
– –
MPWR icon
179
Monolithic Power Systems
MPWR
$70.1B
$1.64K ﹤0.01%
2
– –
HTGC icon
180
Hercules Capital
HTGC
$3.07B
$1.6K ﹤0.01%
78
+1
+1% +$19
NOW icon
181
ServiceNow
NOW
$115B
$1.57K ﹤0.01%
10
– –
MSI icon
182
Motorola Solutions
MSI
$72.3B
$1.54K ﹤0.01%
4
– –
MCD icon
183
McDonald's
MCD
$192B
$1.53K ﹤0.01%
6
– –
YUM icon
184
Yum! Brands
YUM
$41.8B
$1.46K ﹤0.01%
11
– –
TWLO icon
185
Twilio
TWLO
$30B
$1.42K ﹤0.01%
25
– –
PM icon
186
Philip Morris
PM
$297B
$1.42K ﹤0.01%
14
– –
KGS icon
187
Kodiak Gas Services
KGS
$5.92B
$1.4K ﹤0.01%
51
– –
CPB icon
188
Campbell Soup
CPB
$6.55B
$1.36K ﹤0.01%
30
– –
NXPI icon
189
NXP Semiconductors
NXPI
$57.8B
$1.34K ﹤0.01%
5
– –
KO icon
190
Coca-Cola
KO
$377B
$1.34K ﹤0.01%
21
– –
SHOP icon
191
Shopify
SHOP
$152B
$1.32K ﹤0.01%
20
– –
LDOS icon
192
Leidos
LDOS
$14.5B
$1.31K ﹤0.01%
9
– –
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.1B
$1.3K ﹤0.01%
5
– –
HSY icon
194
Hershey
HSY
$35.2B
$1.29K ﹤0.01%
7
– –
PLTR icon
195
Palantir
PLTR
$295B
$1.27K ﹤0.01%
50
– –
GIS icon
196
General Mills
GIS
$19.1B
$1.26K ﹤0.01%
20
– –
FCX icon
197
Freeport-McMoran
FCX
$90B
$1.26K ﹤0.01%
26
– –
MCO icon
198
Moody's
MCO
$82.8B
$1.26K ﹤0.01%
3
– –
EA icon
199
Electronic Arts
EA
$53B
$1.25K ﹤0.01%
9
– –
PGR icon
200
Progressive
PGR
$123B
$1.25K ﹤0.01%
6
– –
6 7
8
9 10

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 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 Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.