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
+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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.6B
$1.41K ﹤0.01%
5
– –
ADSK icon
202
Autodesk
ADSK
$50.1B
$1.38K ﹤0.01%
5
– –
HSY icon
203
Hershey
HSY
$36B
$1.34K ﹤0.01%
7
– –
FCX icon
204
Freeport-McMoran
FCX
$96.7B
$1.3K ﹤0.01%
26
– –
EA icon
205
Electronic Arts
EA
$52.9B
$1.29K ﹤0.01%
9
– –
FDIS icon
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.27K ﹤0.01%
14
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.2B
$1.25K ﹤0.01%
17
– –
CPAY icon
208
Corpay
CPAY
$25.9B
$1.25K ﹤0.01%
4
– –
JKHY icon
209
Jack Henry & Associates
JKHY
$11.1B
$1.24K ﹤0.01%
7
– –
CBOE icon
210
Cboe Global Markets
CBOE
$30.1B
$1.23K ﹤0.01%
6
– –
PFG icon
211
Principal Financial Group
PFG
$24.7B
$1.2K ﹤0.01%
14
– –
NXPI icon
212
NXP Semiconductors
NXPI
$59.9B
$1.2K ﹤0.01%
5
– –
NATL icon
213
NCR Atleos
NATL
$3.47B
$1.2K ﹤0.01%
+42
New +$1.22K
APD icon
214
Air Products & Chemicals
APD
$65.6B
$1.19K ﹤0.01%
4
– –
TRV icon
215
Travelers Companies
TRV
$78.7B
$1.17K ﹤0.01%
5
– –
LMT icon
216
Lockheed Martin
LMT
$136B
$1.17K ﹤0.01%
2
– –
CB icon
217
Chubb
CB
$134B
$1.15K ﹤0.01%
4
– –
FDVV icon
218
Fidelity High Dividend ETF
FDVV
$10.4B
$1.14K ﹤0.01%
23
+1
+5% +$49
VYX icon
219
NCR Voyix
VYX
$1.22B
$1.14K ﹤0.01%
+84
New +$1.12K
ON icon
220
ON Semiconductor
ON
$31.4B
$1.09K ﹤0.01%
15
– –
CTVA icon
221
Corteva
CTVA
$52.2B
$1.06K ﹤0.01%
18
– –
SNPS icon
222
Synopsys
SNPS
$77.3B
$1.01K ﹤0.01%
2
– –
MA icon
223
Mastercard
MA
$500B
$988 ﹤0.01%
2
– –
TPVG icon
224
TriplePoint Venture Growth BDC
TPVG
$193M
$987 ﹤0.01%
140
+6
+4% +$47
NVO
225
Novo Nordisk
NVO
$196B
$953 ﹤0.01%
8
– –
7 8
9
10 11

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 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.