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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
HLT icon
251
Hilton Worldwide
HLT
$72.5B
$683 ﹤0.01%
+3
New +$747
KLAC icon
252
KLA
KLAC
$252B
$680 ﹤0.01%
10
-10
-50% -$720
RCL icon
253
Royal Caribbean
RCL
$85.7B
$616 ﹤0.01%
+3
New +$708
CZR
254
DELISTED
Caesars Entertainment Corporation
CZR
$600 ﹤0.01%
+24
New +$600
ABNB icon
255
Airbnb
ABNB
$90B
$597 ﹤0.01%
+5
New +$670
ROP icon
256
Roper Technologies
ROP
$39.3B
$590 ﹤0.01%
+1
New +$561
MPWR icon
257
Monolithic Power Systems
MPWR
$66.8B
$580 ﹤0.01%
1
-1
-50% -$630
LEN icon
258
Lennar Class A
LEN
$20.4B
$574 ﹤0.01%
+5
New +$624
NVO
259
Novo Nordisk
NVO
$203B
$556 ﹤0.01%
8
– –
FAST icon
260
Fastenal
FAST
$58.3B
$543 ﹤0.01%
14
-6
-30% -$225
WBD icon
261
Warner Bros
WBD
$66.2B
$537 ﹤0.01%
50
-724
-94% -$7.57K
ISRG icon
262
Intuitive Surgical
ISRG
$132B
$495 ﹤0.01%
1
-6
-86% -$3.32K
RSG icon
263
Republic Services
RSG
$64.5B
$484 ﹤0.01%
+2
New +$448
TT icon
264
Trane Technologies
TT
$105B
$480 ﹤0.01%
+6
New +$2.17K
HES
265
DELISTED
Hess
HES
$479 ﹤0.01%
3
-10
-77% -$1.47K
MAR icon
266
Marriott International
MAR
$93.8B
$476 ﹤0.01%
2
-5
-71% -$1.36K
AOS icon
267
A.O. Smith
AOS
$8.56B
$458 ﹤0.01%
+7
New +$473
SBAC icon
268
SBA Communications
SBAC
$19.4B
$440 ﹤0.01%
+2
New +$419
PNR icon
269
Pentair
PNR
$11.2B
$437 ﹤0.01%
+5
New +$477
AMT icon
270
American Tower
AMT
$79.8B
$435 ﹤0.01%
+2
New +$392
SNPS icon
271
Synopsys
SNPS
$77.7B
$429 ﹤0.01%
1
-1
-50% -$486
TRGP icon
272
Targa Resources
TRGP
$57.6B
$401 ﹤0.01%
2
-17
-89% -$3.37K
YELL
273
DELISTED
Yellow Corporation Common Stock
YELL
$400 ﹤0.01%
1,000
– –
OKE icon
274
Oneok
OKE
$55.4B
$397 ﹤0.01%
4
-21
-84% -$2.08K
GLW icon
275
Corning
GLW
$135B
$368 ﹤0.01%
8
– –
9 10
11
12 13

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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.