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
-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
MPWR icon
201
Monolithic Power Systems
MPWR
$66B
$1.18K ﹤0.01%
2
– –
CBOE icon
202
Cboe Global Markets
CBOE
$31.1B
$1.17K ﹤0.01%
6
– –
VYX icon
203
NCR Voyix
VYX
$1.19B
$1.16K ﹤0.01%
84
– –
APD icon
204
Air Products & Chemicals
APD
$65.2B
$1.16K ﹤0.01%
4
– –
MRNA icon
205
Moderna
MRNA
$22B
$1.12K ﹤0.01%
27
– –
CB icon
206
Chubb
CB
$134B
$1.1K ﹤0.01%
4
– –
MA icon
207
Mastercard
MA
$500B
$1.05K ﹤0.01%
2
– –
NXPI icon
208
NXP Semiconductors
NXPI
$56.5B
$1.04K ﹤0.01%
5
– –
CTVA icon
209
Corteva
CTVA
$50.7B
$1.02K ﹤0.01%
18
– –
SNA icon
210
Snap-on
SNA
$21.2B
$1.02K ﹤0.01%
3
– –
MDLZ icon
211
Mondelez International
MDLZ
$78.8B
$1.01K ﹤0.01%
17
– –
FCX icon
212
Freeport-McMoran
FCX
$91.5B
$990 ﹤0.01%
26
– –
LMT icon
213
Lockheed Martin
LMT
$135B
$972 ﹤0.01%
2
– –
SNPS icon
214
Synopsys
SNPS
$75.1B
$971 ﹤0.01%
2
– –
ON icon
215
ON Semiconductor
ON
$31.3B
$946 ﹤0.01%
15
– –
ADP icon
216
Automatic Data Processing
ADP
$107B
$878 ﹤0.01%
3
– –
CWCO icon
217
Consolidated Water Co
CWCO
$473M
$854 ﹤0.01%
33
– –
DE icon
218
Deere & Co
DE
$163B
$847 ﹤0.01%
2
– –
VRSK icon
219
Verisk Analytics
VRSK
$25.1B
$826 ﹤0.01%
3
– –
GD icon
220
General Dynamics
GD
$103B
$790 ﹤0.01%
3
– –
MOS icon
221
The Mosaic Company
MOS
$6.93B
$762 ﹤0.01%
31
– –
ITW icon
222
Illinois Tool Works
ITW
$83B
$761 ﹤0.01%
3
– –
LRCX icon
223
Lam Research
LRCX
$369B
$722 ﹤0.01%
10
– –
AME icon
224
Ametek
AME
$55.9B
$721 ﹤0.01%
4
– –
FAST icon
225
Fastenal
FAST
$55.2B
$719 ﹤0.01%
20
– –
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 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.