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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
+1.06%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.1M
Cap. Flow
+$8.22M
Cap. Flow %
3.74%
Top 10 Hldgs %
59.63%
Holding
387
New
32
Increased
111
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.93M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$745K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$582K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$513K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$479K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$378K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$124K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$34.4B
$7.07K ﹤0.01%
44
– –
NRG icon
227
NRG Energy
NRG
$25.4B
$6.85K ﹤0.01%
43
+10
+30% +$1.66K
OMC icon
228
Omnicom Group
OMC
$22.5B
$6.78K ﹤0.01%
84
– –
EMR icon
229
Emerson Electric
EMR
$87.7B
$6.77K ﹤0.01%
51
+13
+34% +$1.73K
SYK icon
230
Stryker
SYK
$129B
$6.68K ﹤0.01%
19
-45
-70% -$16.4K
ROST icon
231
Ross Stores
ROST
$80.7B
$6.67K ﹤0.01%
37
– –
PSKY
232
Paramount Skydance Corp
PSKY
$10.1B
$6.66K ﹤0.01%
497
– –
BWA icon
233
BorgWarner
BWA
$13.7B
$6.62K ﹤0.01%
147
– –
ICSH icon
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.53K ﹤0.01%
129
– –
MSI icon
235
Motorola Solutions
MSI
$77.8B
$6.52K ﹤0.01%
17
+6
+55% +$2.41K
XYZ
236
Block Inc
XYZ
$47.3B
$6.51K ﹤0.01%
100
– –
QRVO icon
237
Qorvo
QRVO
$8.42B
$6.42K ﹤0.01%
76
– –
FCX icon
238
Freeport-McMoran
FCX
$95.7B
$6.4K ﹤0.01%
126
– –
PPL
239
PPL Corp
PPL
$26.1B
$6.3K ﹤0.01%
180
+44
+32% +$1.59K
VLTO icon
240
Veralto
VLTO
$23.7B
$6.29K ﹤0.01%
63
+16
+34% +$1.62K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.21K ﹤0.01%
75
– –
UDR icon
242
UDR
UDR
$12.2B
$6.09K ﹤0.01%
166
– –
SHW icon
243
Sherwin-Williams
SHW
$88.5B
$5.83K ﹤0.01%
18
+5
+38% +$1.67K
MKC icon
244
McCormick & Company Non-Voting
MKC
$14B
$5.79K ﹤0.01%
+85
New +$5.65K
ETN icon
245
Eaton
ETN
$175B
$5.73K ﹤0.01%
18
+4
+29% +$1.42K
DOC icon
246
Healthpeak Properties
DOC
$14.6B
$5.68K ﹤0.01%
353
– –
HUM icon
247
Humana
HUM
$42.9B
$5.63K ﹤0.01%
+22
New +$5.77K
MCD icon
248
McDonald's
MCD
$195B
$5.5K ﹤0.01%
18
– –
AJG icon
249
Arthur J. Gallagher & Co
AJG
$64.1B
$5.43K ﹤0.01%
21
-32
-60% -$8.47K
AKAM icon
250
Akamai
AKAM
$17.2B
$5.41K ﹤0.01%
62
+49
+377% +$4.03K
8 9
10
11 12

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TIG
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AFC
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DC
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LIM
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Horizon Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Financial Services held 387 positions worth $220M, up 4.8% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Financial Services deployed $8.22M of net new capital in Q4 2025, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,917 shares worth $127K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $513K trimmed.

  • Horizon Financial Services's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 1,917 shares worth $127K.
  • Horizon Financial Services added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $1.93M increase.
  • Horizon Financial Services's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $513K.
  • Horizon Financial Services fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $378K.
  • Horizon Financial Services's ten largest holdings make up 60% of its $220M portfolio in Q4 2025.
  • Horizon Financial Services opened 32 new positions and closed 21 in Q4 2025.
  • Horizon Financial Services's portfolio value rose 4.8% quarter-over-quarter to $220M.

Based on Horizon Financial Services's 13F filing for Q4 2025, filed 12 Jan 2026.