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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
MCD icon
176
McDonald's
MCD
$192B
$1.74K ﹤0.01%
6
– –
CVX icon
177
Chevron
CVX
$381B
$1.74K ﹤0.01%
12
– –
HES
178
DELISTED
Hess
HES
$1.73K ﹤0.01%
13
– –
PM icon
179
Philip Morris
PM
$288B
$1.69K ﹤0.01%
14
– –
THC icon
180
Tenet Healthcare
THC
$20B
$1.64K ﹤0.01%
+13
New +$1.93K
HTGC icon
181
Hercules Capital
HTGC
$3.15B
$1.64K ﹤0.01%
82
+2
+3% +$39
FANG icon
182
Diamondback Energy
FANG
$54.2B
$1.64K ﹤0.01%
10
– –
EPD icon
183
Enterprise Products Partners
EPD
$82.1B
$1.53K ﹤0.01%
49
-26
-35% -$799
ADSK icon
184
Autodesk
ADSK
$49.9B
$1.48K ﹤0.01%
5
– –
YUM icon
185
Yum! Brands
YUM
$40.8B
$1.48K ﹤0.01%
11
– –
PGR icon
186
Progressive
PGR
$121B
$1.44K ﹤0.01%
6
– –
APA icon
187
APA Corp
APA
$12.7B
$1.43K ﹤0.01%
62
– –
NATL icon
188
NCR Atleos
NATL
$3.44B
$1.43K ﹤0.01%
42
– –
MCO icon
189
Moody's
MCO
$84B
$1.42K ﹤0.01%
3
– –
AJG icon
190
Arthur J. Gallagher & Co
AJG
$62.5B
$1.42K ﹤0.01%
5
– –
CPAY icon
191
Corpay
CPAY
$25.8B
$1.35K ﹤0.01%
4
– –
EA icon
192
Electronic Arts
EA
$53B
$1.32K ﹤0.01%
9
– –
LDOS icon
193
Leidos
LDOS
$16.2B
$1.3K ﹤0.01%
9
– –
GIS icon
194
General Mills
GIS
$19.1B
$1.27K ﹤0.01%
20
– –
KLAC icon
195
KLA
KLAC
$252B
$1.26K ﹤0.01%
20
– –
CPB icon
196
Campbell Soup
CPB
$6.69B
$1.26K ﹤0.01%
30
– –
VRSN icon
197
VeriSign
VRSN
$26.9B
$1.24K ﹤0.01%
+6
New +$1.13K
JKHY icon
198
Jack Henry & Associates
JKHY
$11.1B
$1.23K ﹤0.01%
7
– –
TRV icon
199
Travelers Companies
TRV
$78.4B
$1.2K ﹤0.01%
5
– –
HSY icon
200
Hershey
HSY
$35.5B
$1.19K ﹤0.01%
7
– –
6 7
8
9 10

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TIG
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AFC
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DC
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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.