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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$16M 10.14%
200,227
+1,825
+0.9% +$136K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.7M 9.27%
252,940
-1,444
-0.6% -$83.4K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.3M 8.38%
271,989
+7,985
+3% +$390K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.6M 6.7%
302,275
+8,674
+3% +$309K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8M 5.06%
344,594
+4,535
+1% +$105K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.78M 4.92%
299,895
+8,808
+3% +$230K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.2M 4.55%
242,544
+2,492
+1% +$73.8K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$6.87M 4.34%
326,540
+1,841
+0.6% +$38.9K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.87M 3.71%
247,226
+9,056
+4% +$215K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.4M 2.78%
183,846
+2,777
+2% +$66K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.27M 2.7%
94,106
-741
-0.8% -$33.3K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.08M 2.58%
36,108
+4,616
+15% +$486K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.57M 2.25%
47,010
+1,450
+3% +$110K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.36M 2.12%
28,609
+899
+3% +$106K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.23B
$3.22M 2.04%
40,978
+927
+2% +$72.5K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$3.12M 1.97%
120,136
-724
-0.6% -$18.7K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.77M 1.75%
101,757
+1,254
+1% +$33.8K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.76M 1.75%
73,398
+974
+1% +$36.3K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.73M 1.72%
43,361
+993
+2% +$62.7K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.47M 1.56%
53,505
-2,827
-5% -$131K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.35M 1.49%
29,406
+373
+1% +$29.6K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.19M 1.39%
53,327
-3,840
-7% -$158K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.07M 1.31%
54,001
-2,019
-4% -$76K
MLPA icon
24
Global X MLP ETF
MLPA
$2.28B
$1.99M 1.26%
40,958
+675
+2% +$32.1K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.8M 1.14%
12,350
-3,055
-20% -$438K
1
2 3 4 5

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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.