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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
+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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$16.6M 9.88%
200,511
+284
+0.1% +$22.7K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.7M 8.76%
249,859
-3,081
-1% -$180K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.7M 8.71%
277,445
+5,456
+2% +$278K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.8M 7.03%
314,927
+12,652
+4% +$457K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.51M 5.05%
307,173
+7,278
+2% +$194K
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.27M 4.92%
344,009
-585
-0.2% -$13.8K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.4M 4.4%
244,510
+1,966
+0.8% +$59K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$7.01M 4.17%
333,836
+7,296
+2% +$153K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.58M 3.91%
255,356
+8,130
+3% +$202K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.59M 2.73%
187,758
+3,912
+2% +$94.5K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.27M 2.54%
90,441
-3,665
-4% -$171K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.22M 2.51%
37,406
+1,298
+4% +$142K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.86M 2.29%
47,467
+457
+1% +$36.1K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.81M 2.27%
30,282
+1,673
+6% +$202K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.23B
$3.49M 2.07%
41,709
+731
+2% +$58.7K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$3.2M 1.9%
119,210
-926
-0.8% -$24.5K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.18M 1.89%
77,037
+3,639
+5% +$140K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.99M 1.77%
102,697
+940
+0.9% +$26.8K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.79M 1.66%
42,044
-1,317
-3% -$85.2K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.68M 1.59%
59,064
+5,737
+11% +$250K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.48M 1.47%
55,531
+1,530
+3% +$64.5K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.23M 1.33%
26,650
-2,756
-9% -$227K
MLPA icon
23
Global X MLP ETF
MLPA
$2.28B
$2.03M 1.2%
42,227
+1,269
+3% +$60.9K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.81M 1.08%
13,394
+718
+6% +$91.3K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.62M 0.96%
10,506
-1,844
-15% -$280K
1
2 3 4 5

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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.