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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
-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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.1M 9.59%
293,200
+43,341
+17% +$2.53M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$16.7M 9.41%
190,424
-10,087
-5% -$872K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.8M 7.77%
270,251
-7,194
-3% -$383K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.8M 6.1%
317,871
+2,944
+0.9% +$105K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.59M 4.83%
310,056
+2,883
+0.9% +$82.1K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.32M 4.68%
278,625
+34,115
+14% +$1.02M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$8.15M 4.58%
386,760
+52,924
+16% +$1.12M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.13M 4.57%
346,207
+2,198
+0.6% +$52.1K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.79M 3.82%
262,724
+7,368
+3% +$196K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.58M 3.14%
47,962
+10,556
+28% +$1.23M
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.55M 2.56%
188,177
+419
+0.2% +$10.2K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.51M 2.54%
99,434
+8,993
+10% +$414K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.58M 2.01%
47,913
+446
+0.9% +$34.7K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.23B
$3.46M 1.94%
40,704
-1,005
-2% -$86.5K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.4M 1.91%
29,706
-576
-2% -$69.2K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$3.22M 1.81%
124,757
+5,547
+5% +$146K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.82M 1.59%
73,534
-3,503
-5% -$141K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.78M 1.56%
106,174
+3,477
+3% +$95.2K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.68M 1.5%
42,379
+335
+0.8% +$21.7K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.64M 1.49%
19,208
+8,702
+83% +$1.27M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.39M 1.34%
49,387
-9,677
-16% -$468K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.38M 1.34%
77,343
+44,862
+138% +$1.38M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.29M 1.29%
56,256
+725
+1% +$31.4K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.26M 1.27%
17,169
+3,775
+28% +$520K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.1M 1.18%
21,667
+5,767
+36% +$550K
1
2 3 4 5

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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.