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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
+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
MPWR icon
176
Monolithic Power Systems
MPWR
$65.6B
$1.85K ﹤0.01%
2
– –
MCD icon
177
McDonald's
MCD
$191B
$1.83K ﹤0.01%
6
– –
FNB icon
178
FNB Corp
FNB
$6.9B
$1.82K ﹤0.01%
129
– –
MRNA icon
179
Moderna
MRNA
$22.8B
$1.8K ﹤0.01%
27
– –
MSI icon
180
Motorola Solutions
MSI
$73.5B
$1.8K ﹤0.01%
4
– –
NOW icon
181
ServiceNow
NOW
$122B
$1.79K ﹤0.01%
10
– –
COST icon
182
Costco
COST
$420B
$1.77K ﹤0.01%
2
-23
-92% -$20K
CVX icon
183
Chevron
CVX
$379B
$1.77K ﹤0.01%
12
– –
HES
184
DELISTED
Hess
HES
$1.76K ﹤0.01%
13
– –
MAR icon
185
Marriott International
MAR
$90B
$1.74K ﹤0.01%
7
– –
FANG icon
186
Diamondback Energy
FANG
$54B
$1.72K ﹤0.01%
10
– –
PM icon
187
Philip Morris
PM
$291B
$1.7K ﹤0.01%
14
– –
TWLO icon
188
Twilio
TWLO
$29.5B
$1.63K ﹤0.01%
25
– –
KGS icon
189
Kodiak Gas Services
KGS
$6.01B
$1.6K ﹤0.01%
55
+4
+8% +$110
HTGC icon
190
Hercules Capital
HTGC
$3.16B
$1.57K ﹤0.01%
80
+2
+3% +$39
MU icon
191
Micron Technology
MU
$1.01T
$1.56K ﹤0.01%
+15
New +$1.57K
KLAC icon
192
KLA
KLAC
$255B
$1.55K ﹤0.01%
20
– –
YUM icon
193
Yum! Brands
YUM
$40.3B
$1.54K ﹤0.01%
11
– –
PGR icon
194
Progressive
PGR
$123B
$1.52K ﹤0.01%
6
– –
APA icon
195
APA Corp
APA
$12.7B
$1.52K ﹤0.01%
62
– –
KO icon
196
Coca-Cola
KO
$372B
$1.51K ﹤0.01%
21
– –
GIS icon
197
General Mills
GIS
$19.3B
$1.48K ﹤0.01%
20
– –
CPB icon
198
Campbell Soup
CPB
$6.79B
$1.47K ﹤0.01%
30
– –
LDOS icon
199
Leidos
LDOS
$16.4B
$1.47K ﹤0.01%
9
– –
MCO icon
200
Moody's
MCO
$83.8B
$1.42K ﹤0.01%
3
– –
6 7
8
9 10

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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.