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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
-0.56%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
+$3.39M
Cap. Flow %
1.89%
Top 10 Hldgs %
59.61%
Holding
357
New
102
Increased
52
Reduced
75
Closed
65

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.02M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.5M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.75M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.2M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.56M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.51M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.98%
3 Healthcare 0.64%
4 Utilities 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.4B
$976 ﹤0.01%
+13
New +$953
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$123B
$970 ﹤0.01%
2
-4
-67% -$1.86K
GIS icon
228
General Mills
GIS
$19.3B
$957 ﹤0.01%
16
-4
-20% -$240
WST icon
229
West Pharmaceutical
WST
$24.5B
$896 ﹤0.01%
+4
New +$1.1K
DIS icon
230
Walt Disney
DIS
$182B
$888 ﹤0.01%
+9
New +$967
GRMN
231
Garmin
GRMN
$58.2B
$869 ﹤0.01%
+4
New +$865
PANW icon
232
Palo Alto Networks
PANW
$293B
$853 ﹤0.01%
+5
New +$925
BX icon
233
Blackstone
BX
$107B
$839 ﹤0.01%
+6
New +$974
DRI icon
234
Darden Restaurants
DRI
$24.1B
$831 ﹤0.01%
+4
New +$772
TSCO icon
235
Tractor Supply
TSCO
$17.9B
$827 ﹤0.01%
+15
New +$821
DXCM icon
236
DexCom
DXCM
$31.3B
$819 ﹤0.01%
+12
New +$979
CTVA icon
237
Corteva
CTVA
$51.3B
$818 ﹤0.01%
13
-5
-28% -$309
JBL icon
238
Jabil
JBL
$36.1B
$816 ﹤0.01%
+6
New +$923
CWCO icon
239
Consolidated Water Co
CWCO
$479M
$808 ﹤0.01%
33
– –
ADSK icon
240
Autodesk
ADSK
$51.2B
$785 ﹤0.01%
3
-2
-40% -$569
BWA icon
241
BorgWarner
BWA
$13.5B
$774 ﹤0.01%
+27
New +$819
ADBE icon
242
Adobe
ADBE
$103B
$767 ﹤0.01%
+2
New +$858
ROST icon
243
Ross Stores
ROST
$81.6B
$767 ﹤0.01%
+6
New +$840
DHI icon
244
D.R. Horton
DHI
$40.8B
$763 ﹤0.01%
+6
New +$805
COO icon
245
Cooper Companies
COO
$14.3B
$759 ﹤0.01%
+9
New +$806
SW
246
Smurfit Westrock
SW
$24.6B
$721 ﹤0.01%
+16
New +$811
IQV icon
247
IQVIA
IQV
$38.3B
$705 ﹤0.01%
4
-6
-60% -$1.16K
NTAP icon
248
NetApp
NTAP
$37.6B
$703 ﹤0.01%
+8
New +$884
VMC icon
249
Vulcan Materials
VMC
$36.5B
$700 ﹤0.01%
+3
New +$762
CPAY icon
250
Corpay
CPAY
$26B
$697 ﹤0.01%
2
-2
-50% -$723
8 9
10
11 12

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TIG
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AFC
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DC
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DIM
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SHCM
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Horizon Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Financial Services held 357 positions worth $179M, up 0.89% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Financial Services's Q1 2025 filing shows 102 new, 52 increased, 75 reduced and 65 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 192,818 shares worth $7.93M. The largest sale was Invesco Senior Loan ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Horizon Financial Services's largest Q1 2025 buy was State Street Blackstone Senior Loan ETF: 192,818 shares worth $7.93M.
  • Horizon Financial Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $6.5M increase.
  • Horizon Financial Services's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $8.04M.
  • Horizon Financial Services fully exited Grayscale Ethereum Staking ETF Shares in Q1 2025, selling an estimated $30.5K.
  • Horizon Financial Services's ten largest holdings make up 60% of its $179M portfolio in Q1 2025.
  • Horizon Financial Services opened 102 new positions and closed 65 in Q1 2025.
  • Horizon Financial Services's portfolio value rose 0.89% quarter-over-quarter to $179M.

Based on Horizon Financial Services's 13F filing for Q1 2025, filed 28 Apr 2025.