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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
+5.07%
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
ANET icon
251
Arista Networks
ANET
$242B
$5.97K ﹤0.01%
+41
New +$5.28K
DHI icon
252
D.R. Horton
DHI
$40.8B
$5.93K ﹤0.01%
35
+22
+169% +$3.46K
TRMB icon
253
Trimble
TRMB
$13.6B
$5.8K ﹤0.01%
+71
New +$5.79K
EXPE icon
254
Expedia Group
EXPE
$36.8B
$5.77K ﹤0.01%
+27
New +$5.42K
KMB icon
255
Kimberly-Clark
KMB
$36.1B
$5.72K ﹤0.01%
46
+32
+229% +$4.14K
ADSK icon
256
Autodesk
ADSK
$51.2B
$5.72K ﹤0.01%
18
+15
+500% +$4.57K
LIN icon
257
Linde
LIN
$226B
$5.7K ﹤0.01%
12
+7
+140% +$3.31K
HRL icon
258
Hormel Foods
HRL
$13.8B
$5.67K ﹤0.01%
229
+126
+122% +$3.49K
ROST icon
259
Ross Stores
ROST
$81.6B
$5.64K ﹤0.01%
37
+25
+208% +$3.57K
LVS icon
260
Las Vegas Sands
LVS
$29.9B
$5.54K ﹤0.01%
+103
New +$5.42K
VMC icon
261
Vulcan Materials
VMC
$36.5B
$5.54K ﹤0.01%
18
+12
+200% +$3.41K
CHD icon
262
Church & Dwight Co
CHD
$24.5B
$5.52K ﹤0.01%
63
+45
+250% +$4.22K
HWM icon
263
Howmet Aerospace
HWM
$116B
$5.49K ﹤0.01%
+28
New +$5.1K
CZR
264
DELISTED
Caesars Entertainment Corporation
CZR
$5.49K ﹤0.01%
203
+145
+250% +$3.92K
MCD icon
265
McDonald's
MCD
$196B
$5.47K ﹤0.01%
18
+10
+125% +$3.04K
MAR icon
266
Marriott International
MAR
$93.8B
$5.47K ﹤0.01%
21
+19
+950% +$5.1K
CMG icon
267
Chipotle Mexican Grill
CMG
$42.7B
$5.45K ﹤0.01%
139
+39
+39% +$1.76K
COP icon
268
ConocoPhillips
COP
$142B
$5.39K ﹤0.01%
57
-4
-7% -$378
GEN icon
269
Gen Digital
GEN
$16.8B
$5.37K ﹤0.01%
+189
New +$5.65K
NRG icon
270
NRG Energy
NRG
$25.1B
$5.34K ﹤0.01%
+33
New +$5.14K
GDDY icon
271
GoDaddy
GDDY
$11.4B
$5.34K ﹤0.01%
+39
New +$6K
SMCI icon
272
Super Micro Computer
SMCI
$19B
$5.27K ﹤0.01%
110
– –
CAT icon
273
Caterpillar
CAT
$395B
$5.25K ﹤0.01%
11
+10
+1,000% +$4.27K
ETN icon
274
Eaton
ETN
$174B
$5.24K ﹤0.01%
+14
New +$5.09K
TYL icon
275
Tyler Technologies
TYL
$12.5B
$5.23K ﹤0.01%
+10
New +$5.61K
9 10
11
12 13

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TIG
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AFC
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DC
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SHCM
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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.