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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$45.6B
$1.3K ﹤0.01%
8
+2
+33% +$319
BDX icon
252
Becton Dickinson
BDX
$46.9B
$1.21K ﹤0.01%
7
+1
+17% +$183
GPN icon
253
Global Payments
GPN
$24.1B
$1.12K ﹤0.01%
14
+3
+27% +$237
CME icon
254
CME Group
CME
$94.4B
$1.1K ﹤0.01%
4
– –
COF icon
255
Capital One
COF
$136B
$1.06K ﹤0.01%
+5
New +$933
BLK icon
256
Blackrock
BLK
$175B
$1.05K ﹤0.01%
+1
New +$946
DXCM icon
257
DexCom
DXCM
$32.8B
$1.05K ﹤0.01%
12
– –
AKAM icon
258
Akamai
AKAM
$17.9B
$1.04K ﹤0.01%
+13
New +$1.01K
PANW icon
259
Palo Alto Networks
PANW
$299B
$1.02K ﹤0.01%
5
– –
CWCO icon
260
Consolidated Water Co
CWCO
$477M
$991 ﹤0.01%
33
– –
RCL icon
261
Royal Caribbean
RCL
$87.1B
$939 ﹤0.01%
3
– –
ADSK icon
262
Autodesk
ADSK
$50.1B
$929 ﹤0.01%
3
– –
BX icon
263
Blackstone
BX
$110B
$897 ﹤0.01%
6
– –
KLAC icon
264
KLA
KLAC
$255B
$896 ﹤0.01%
10
– –
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$121B
$890 ﹤0.01%
2
– –
DRI icon
266
Darden Restaurants
DRI
$23.4B
$872 ﹤0.01%
4
– –
NTAP icon
267
NetApp
NTAP
$37.4B
$852 ﹤0.01%
8
– –
AMGN icon
268
Amgen
AMGN
$210B
$838 ﹤0.01%
+3
New +$850
GRMN
269
Garmin
GRMN
$59.3B
$835 ﹤0.01%
4
– –
HLT icon
270
Hilton Worldwide
HLT
$70.2B
$799 ﹤0.01%
3
– –
TSCO icon
271
Tractor Supply
TSCO
$17.4B
$792 ﹤0.01%
15
– –
MPWR icon
272
Monolithic Power Systems
MPWR
$65.6B
$731 ﹤0.01%
1
– –
ZBH icon
273
Zimmer Biomet
ZBH
$18.5B
$730 ﹤0.01%
+8
New +$774
ALLE icon
274
Allegion
ALLE
$14.1B
$721 ﹤0.01%
+5
New +$684
WM icon
275
Waste Management
WM
$90B
$686 ﹤0.01%
+3
New +$696
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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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.