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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
+5.87%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.17M
Cap. Flow
-$237K
Cap. Flow %
-0.13%
Top 10 Hldgs %
61%
Holding
324
New
32
Increased
121
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$653K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$430K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$298K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$164K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$838K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$645K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$307K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 0.98%
3 Healthcare 0.54%
4 Utilities 0.52%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$13B
$1.98K ﹤0.01%
59
+32
+119% +$981
SYY icon
227
Sysco
SYY
$40.7B
$1.97K ﹤0.01%
26
+13
+100% +$944
FNB icon
228
FNB Corp
FNB
$6.83B
$1.88K ﹤0.01%
129
– –
OMC icon
229
Omnicom Group
OMC
$21.7B
$1.87K ﹤0.01%
26
+14
+117% +$1.03K
DOC icon
230
Healthpeak Properties
DOC
$14.9B
$1.82K ﹤0.01%
104
+54
+108% +$959
KMB icon
231
Kimberly-Clark
KMB
$35.7B
$1.8K ﹤0.01%
14
+7
+100% +$949
STX icon
232
Seagate
STX
$189B
$1.73K ﹤0.01%
12
– –
CHD icon
233
Church & Dwight Co
CHD
$23.7B
$1.73K ﹤0.01%
18
+9
+100% +$888
GIS icon
234
General Mills
GIS
$19.2B
$1.71K ﹤0.01%
33
+17
+106% +$938
COO icon
235
Cooper Companies
COO
$14.5B
$1.71K ﹤0.01%
24
+15
+167% +$1.15K
DHI icon
236
D.R. Horton
DHI
$41B
$1.68K ﹤0.01%
13
+7
+117% +$862
MAS icon
237
Masco
MAS
$14.7B
$1.67K ﹤0.01%
26
+4
+18% +$252
CZR
238
DELISTED
Caesars Entertainment Corporation
CZR
$1.65K ﹤0.01%
58
+34
+142% +$965
PYPL icon
239
PayPal
PYPL
$49.5B
$1.64K ﹤0.01%
22
+7
+47% +$479
TMO icon
240
Thermo Fisher Scientific
TMO
$212B
$1.62K ﹤0.01%
4
+1
+33% +$418
SW
241
Smurfit Westrock
SW
$24.6B
$1.6K ﹤0.01%
37
+21
+131% +$898
LKQ icon
242
LKQ Corp
LKQ
$5.91B
$1.59K ﹤0.01%
43
+20
+87% +$798
VMC icon
243
Vulcan Materials
VMC
$36.7B
$1.56K ﹤0.01%
6
+3
+100% +$771
RJF icon
244
Raymond James Financial
RJF
$34.1B
$1.53K ﹤0.01%
10
+2
+25% +$286
WST icon
245
West Pharmaceutical
WST
$24.5B
$1.53K ﹤0.01%
7
+3
+75% +$641
ROST icon
246
Ross Stores
ROST
$81.1B
$1.53K ﹤0.01%
12
+6
+100% +$833
TECH icon
247
Bio-Techne
TECH
$11.2B
$1.44K ﹤0.01%
28
+8
+40% +$402
IQV icon
248
IQVIA
IQV
$38.4B
$1.42K ﹤0.01%
9
+5
+125% +$753
BRO icon
249
Brown & Brown
BRO
$24B
$1.33K ﹤0.01%
12
– –
JBL icon
250
Jabil
JBL
$33.4B
$1.31K ﹤0.01%
6
– –
8 9
10
11 12

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TIG
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AFC
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DC
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ASP
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DIM
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LIM
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Horizon Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Financial Services held 324 positions worth $189M, up 5.1% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Financial Services's Q2 2025 filing shows 32 new, 121 increased, 39 reduced and 5 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 293 shares worth $78.9K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $838K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Horizon Financial Services's largest Q2 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 293 shares worth $78.9K.
  • Horizon Financial Services added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $1.08M increase.
  • Horizon Financial Services's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $838K.
  • Horizon Financial Services fully exited Dimensional US Core Equity 2 ETF in Q2 2025, selling an estimated $307K.
  • Horizon Financial Services's ten largest holdings make up 61% of its $189M portfolio in Q2 2025.
  • Horizon Financial Services opened 32 new positions and closed 5 in Q2 2025.
  • Horizon Financial Services's portfolio value rose 5.1% quarter-over-quarter to $189M.

Based on Horizon Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.