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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
Cap. Flow
+$8.28M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.78%
Holding
261
New
205
Increased
24
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.24M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.66M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.98M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.43M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.91M
5
EMB icon
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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.8M 9.48%
254,384
-1,851
-0.7% -$108K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.5M 9.32%
198,402
+1,205
+0.6% +$83.9K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.2M 8.49%
264,004
+19,289
+8% +$920K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.5M 6.76%
293,601
+75,785
+35% +$2.6M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$7.98M 5.12%
340,059
+310,092
+1,035% +$7.24M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.9M 5.07%
291,087
+6,273
+2% +$160K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.15M 4.59%
+240,052
New +$7.14M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$6.87M 4.41%
324,699
+105,798
+48% +$2.23M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.86M 3.76%
238,170
-40,816
-15% -$956K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.33M 2.78%
94,847
+12,375
+15% +$564K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.3M 2.76%
181,069
+3,528
+2% +$82.8K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.56M 2.29%
45,560
-1,710
-4% -$133K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.28M 2.11%
31,492
-438
-1% -$44.3K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.24M 2.08%
+27,710
New +$3.14M
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.23B
$3.2M 2.05%
40,051
+906
+2% +$70.7K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$3.15M 2.02%
120,860
-3,676
-3% -$95.4K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.81M 1.8%
+100,503
New +$2.8M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.71M 1.74%
+42,368
New +$2.66M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.62M 1.68%
72,424
-23,012
-24% -$810K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.48M 1.59%
56,332
-41,041
-42% -$1.69M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.41M 1.55%
57,167
+16,472
+40% +$650K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.34M 1.5%
29,033
+10,753
+59% +$863K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.28M 1.46%
15,405
+6,761
+78% +$970K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.21M 1.42%
56,020
+49,613
+774% +$1.93M
MLPA icon
25
Global X MLP ETF
MLPA
$2.28B
$1.94M 1.25%
40,283
-7,511
-16% -$347K
1
2 3 4 5

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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.