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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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$96.7B
| $1.22K | ﹤0.01% |
+26
| New | +$1.05K |
|
202
Jack Henry & Associates
JKHY
$11.1B
| $1.22K | ﹤0.01% |
+7
| New | +$1.19K |
|
203
Principal Financial Group
PFG
$24.6B
| $1.21K | ﹤0.01% |
+14
| New | +$1.12K |
|
204
Electronic Arts
EA
$53B
| $1.19K | ﹤0.01% |
+9
| New | +$1.24K |
|
205
Mondelez International
MDLZ
$79.2B
| $1.19K | ﹤0.01% |
+17
| New | +$1.24K |
|
206
Leidos
LDOS
$14.9B
| $1.18K | ﹤0.01% |
+9
| New | +$1.07K |
|
207
Moody's
MCO
$83.7B
| $1.18K | ﹤0.01% |
+3
| New | +$1.16K |
|
208
Palantir
PLTR
$390B
| $1.15K | ﹤0.01% |
+50
| New | +$1.06K |
|
209
Travelers Companies
TRV
$78.7B
| $1.15K | ﹤0.01% |
+5
| New | +$1.07K |
|
210
Synopsys
SNPS
$75.1B
| $1.14K | ﹤0.01% |
+2
| New | +$1.1K |
|
211
VeriSign
VRSN
$27B
| $1.14K | ﹤0.01% |
+6
| New | +$1.18K |
|
212
ON Semiconductor
ON
$31.4B
| $1.1K | ﹤0.01% |
+15
| New | +$1.15K |
|
213
Cboe Global Markets
CBOE
$31.1B
| $1.1K | ﹤0.01% |
+6
| New | +$1.11K |
|
214
Corteva
CTVA
$50.7B
| $1.04K | ﹤0.01% |
+18
| New | +$930 |
|
215
Chubb
CB
$134B
| $1.04K | ﹤0.01% |
+4
| New | +$983 |
|
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.03K | ﹤0.01% |
+32
| New | +$1.02K |
|
|
NVO
217
Novo Nordisk
NVO
$196B
| $1.03K | ﹤0.01% |
+8
| New | +$952 |
|
218
The Mosaic Company
MOS
$7.22B
| $1.01K | ﹤0.01% |
+31
| New | +$987 |
|
219
Lam Research
LRCX
$398B
| $972 | ﹤0.01% |
+10
| New | +$880 |
|
220
Air Products & Chemicals
APD
$65.2B
| $969 | ﹤0.01% |
+4
| New | +$980 |
|
221
Consolidated Water Co
CWCO
$477M
| $967 | ﹤0.01% |
+33
| New | +$1.01K |
|
222
Mastercard
MA
$500B
| $963 | ﹤0.01% |
+2
| New | +$914 |
|
223
Lockheed Martin
LMT
$135B
| $910 | ﹤0.01% |
+2
| New | +$877 |
|
224
Snap-on
SNA
$21.2B
| $889 | ﹤0.01% |
+3
| New | +$852 |
|
225
General Dynamics
GD
$103B
| $847 | ﹤0.01% |
+3
| New | +$802 |
|
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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.