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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
(+4.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
387
New
32
Increased
111
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.93M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.08M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.02M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$745K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$513K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$479K |
| 3 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$378K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$233K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$131B
| $5.39K | ﹤0.01% |
+100
| New | +$4.81K |
|
252
Vulcan Materials
VMC
$36.4B
| $5.13K | ﹤0.01% |
18
| – | – |
|
253
Vanguard Real Estate ETF
VNQ
$38.9B
| $5.13K | ﹤0.01% |
+58
| New | +$5.21K |
|
254
D.R. Horton
DHI
$40.7B
| $5.04K | ﹤0.01% |
35
| – | – |
|
255
Ecolab
ECL
$79.2B
| $4.99K | ﹤0.01% |
19
| – | – |
|
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $4.84K | ﹤0.01% |
54
| – | – |
|
|
CZR
257
DELISTED
Caesars Entertainment Corporation
CZR
| $4.75K | ﹤0.01% |
203
| – | – |
|
258
Fidelity National Information Services
FIS
$21.9B
| $4.72K | ﹤0.01% |
+71
| New | +$4.68K |
|
259
Williams Companies
WMB
$87.9B
| $4.63K | ﹤0.01% |
77
+18
| +31% | +$1.09K |
|
260
Alkami Technology
ALKT
$2.07B
| $4.61K | ﹤0.01% |
200
| – | – |
|
261
Oneok
OKE
$55.1B
| $4.48K | ﹤0.01% |
61
+16
| +36% | +$1.13K |
|
262
Wabtec
WAB
$49.9B
| $4.48K | ﹤0.01% |
21
| – | – |
|
263
Aflac
AFL
$64.2B
| $4.41K | ﹤0.01% |
+40
| New | +$4.41K |
|
264
Paychex
PAYX
$42.5B
| $4.38K | ﹤0.01% |
39
-61
| -61% | -$7.14K |
|
265
S&P Global
SPGI
$120B
| $4.18K | ﹤0.01% |
8
-6
| -43% | -$2.97K |
|
266
Automatic Data Processing
ADP
$108B
| $4.12K | ﹤0.01% |
+16
| New | +$4.26K |
|
267
Jacobs Solutions
J
$16.8B
| $4.11K | ﹤0.01% |
+31
| New | +$4.55K |
|
268
News Corp Class A
NWSA
$15.9B
| $3.87K | ﹤0.01% |
+148
| New | +$3.88K |
|
|
SPYM
269
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $3.86K | ﹤0.01% |
+48
| New | +$3.82K |
|
270
Factset
FDS
$9.78B
| $3.77K | ﹤0.01% |
13
-8
| -38% | -$2.25K |
|
271
Tyson Foods
TSN
$20.6B
| $3.69K | ﹤0.01% |
+63
| New | +$3.46K |
|
272
Colgate-Palmolive
CL
$73.8B
| $3.56K | ﹤0.01% |
+45
| New | +$3.53K |
|
273
J.M. Smucker
SJM
$12.7B
| $3.52K | ﹤0.01% |
+36
| New | +$3.72K |
|
274
Hershey
HSY
$36.4B
| $3.46K | ﹤0.01% |
+19
| New | +$3.47K |
|
275
Chewy
CHWY
$9.7B
| $3.31K | ﹤0.01% |
100
| – | – |
|
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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.