We are live on ! Find out more
HFS

Horizon Financial Services Portfolio holdings

AUM $261M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21M
Cap. Flow
+$11.7M
Cap. Flow %
5.56%
Top 10 Hldgs %
59.92%
Holding
395
New
76
Increased
175
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$944K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$891K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$866K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$809K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$580K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$407K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$301K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$257K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
226
Q2 Holdings
QTWO
$3.95B
$7.24K ﹤0.01%
100
– –
XYZ
227
Block Inc
XYZ
$47B
$7.23K ﹤0.01%
100
-200
-67% -$15K
CARR icon
228
Carrier Global
CARR
$52.7B
$7.22K ﹤0.01%
121
+75
+163% +$5.09K
DIS icon
229
Walt Disney
DIS
$182B
$7.21K ﹤0.01%
63
+42
+200% +$4.95K
EFIV icon
230
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$7.19K ﹤0.01%
113
– –
PTC icon
231
PTC
PTC
$16B
$7.11K ﹤0.01%
35
+21
+150% +$4.28K
ORCL icon
232
Oracle
ORCL
$413B
$7.03K ﹤0.01%
25
+24
+2,400% +$6.11K
QRVO icon
233
Qorvo
QRVO
$8.41B
$6.92K ﹤0.01%
76
– –
OMC icon
234
Omnicom Group
OMC
$22.6B
$6.85K ﹤0.01%
84
+58
+223% +$4.38K
SPGI icon
235
S&P Global
SPGI
$119B
$6.81K ﹤0.01%
+14
New +$7.5K
DOC icon
236
Healthpeak Properties
DOC
$14.5B
$6.76K ﹤0.01%
353
+249
+239% +$4.46K
MDLZ icon
237
Mondelez International
MDLZ
$80.1B
$6.75K ﹤0.01%
108
+56
+108% +$3.61K
ICSH icon
238
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.55K ﹤0.01%
129
– –
BWA icon
239
BorgWarner
BWA
$13.5B
$6.46K ﹤0.01%
147
+88
+149% +$3.52K
SYY icon
240
Sysco
SYY
$40.4B
$6.42K ﹤0.01%
78
+52
+200% +$4.16K
GIS icon
241
General Mills
GIS
$19.3B
$6.35K ﹤0.01%
126
+93
+282% +$4.66K
CHTR icon
242
Charter Communications
CHTR
$18.8B
$6.33K ﹤0.01%
23
+17
+283% +$5.14K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.22K ﹤0.01%
75
– –
ALLE icon
244
Allegion
ALLE
$14.3B
$6.21K ﹤0.01%
35
+30
+600% +$4.95K
UDR icon
245
UDR
UDR
$12.3B
$6.18K ﹤0.01%
166
+116
+232% +$4.53K
GPN icon
246
Global Payments
GPN
$24B
$6.15K ﹤0.01%
74
+60
+429% +$5.05K
PANW icon
247
Palo Alto Networks
PANW
$293B
$6.11K ﹤0.01%
30
+25
+500% +$4.79K
YUM icon
248
Yum! Brands
YUM
$41.6B
$6.08K ﹤0.01%
+40
New +$5.89K
WDAY icon
249
Workday
WDAY
$42B
$6.02K ﹤0.01%
+25
New +$5.78K
FDS icon
250
Factset
FDS
$9.77B
$6.02K ﹤0.01%
+21
New +$8.02K
8 9
10
11 12

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

Horizon Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Financial Services held 395 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Financial Services deployed $11.7M of net new capital in Q3 2025, opening 76 new positions and adding to 175 existing holdings. Its largest new stake was Labcorp: 2,820 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $580K trimmed.

  • Horizon Financial Services's largest Q3 2025 buy was Labcorp: 2,820 shares worth $810K.
  • Horizon Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $1.08M increase.
  • Horizon Financial Services's biggest Q3 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $580K.
  • Horizon Financial Services fully exited Adobe in Q3 2025, selling an estimated $31.7K.
  • Horizon Financial Services's ten largest holdings make up 60% of its $210M portfolio in Q3 2025.
  • Horizon Financial Services opened 76 new positions and closed 39 in Q3 2025.
  • Horizon Financial Services's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Horizon Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.