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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
+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
ADSK icon
201
Autodesk
ADSK
$49.5B
$1.24K ﹤0.01%
5
– –
SNPS icon
202
Synopsys
SNPS
$74.4B
$1.19K ﹤0.01%
2
– –
FDIS icon
203
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.17K ﹤0.01%
+14
New +$1.11K
JKHY icon
204
Jack Henry & Associates
JKHY
$10.9B
$1.16K ﹤0.01%
7
– –
NVO
205
Novo Nordisk
NVO
$208B
$1.14K ﹤0.01%
8
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$1.11K ﹤0.01%
17
– –
PFG icon
207
Principal Financial Group
PFG
$24.3B
$1.1K ﹤0.01%
14
– –
TPVG icon
208
TriplePoint Venture Growth BDC
TPVG
$184M
$1.08K ﹤0.01%
+134
New +$1.23K
VRSN icon
209
VeriSign
VRSN
$26.2B
$1.07K ﹤0.01%
6
– –
CPAY icon
210
Corpay
CPAY
$25B
$1.07K ﹤0.01%
4
– –
LRCX icon
211
Lam Research
LRCX
$367B
$1.06K ﹤0.01%
10
– –
FDVV icon
212
Fidelity High Dividend ETF
FDVV
$10.1B
$1.05K ﹤0.01%
+22
New +$1.01K
APD icon
213
Air Products & Chemicals
APD
$65.7B
$1.03K ﹤0.01%
4
– –
ON icon
214
ON Semiconductor
ON
$31.8B
$1.03K ﹤0.01%
15
– –
CB icon
215
Chubb
CB
$135B
$1.02K ﹤0.01%
4
– –
CBOE icon
216
Cboe Global Markets
CBOE
$32.5B
$1.02K ﹤0.01%
6
– –
TRV icon
217
Travelers Companies
TRV
$78.1B
$1.02K ﹤0.01%
5
– –
CTVA icon
218
Corteva
CTVA
$52.6B
$971 ﹤0.01%
18
– –
LMT icon
219
Lockheed Martin
LMT
$134B
$934 ﹤0.01%
2
– –
MOS icon
220
The Mosaic Company
MOS
$7.03B
$896 ﹤0.01%
31
– –
MA icon
221
Mastercard
MA
$502B
$882 ﹤0.01%
2
– –
CWCO icon
222
Consolidated Water Co
CWCO
$467M
$876 ﹤0.01%
33
– –
GD icon
223
General Dynamics
GD
$104B
$870 ﹤0.01%
3
– –
VRSK icon
224
Verisk Analytics
VRSK
$25.4B
$809 ﹤0.01%
3
– –
SNA icon
225
Snap-on
SNA
$21.2B
$784 ﹤0.01%
3
– –
7 8
9
10 11

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TIG
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AFC
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DC
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ASP
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DIM
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LIM
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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.