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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
ULTA icon
276
Ulta Beauty
ULTA
$23.2B
$367 ﹤0.01%
+1
New +$381
CAT icon
277
Caterpillar
CAT
$395B
$330 ﹤0.01%
+1
New +$356
POOL icon
278
Pool Corp
POOL
$7.31B
$318 ﹤0.01%
+1
New +$339
ADP icon
279
Automatic Data Processing
ADP
$109B
$306 ﹤0.01%
1
-2
-67% -$603
PSA icon
280
Public Storage
PSA
$61.1B
$299 ﹤0.01%
1
-1
-50% -$299
PWR icon
281
Quanta Services
PWR
$100B
$254 ﹤0.01%
+1
New +$289
RIDE
282
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$177 ﹤0.01%
133
– –
ORCL icon
283
Oracle
ORCL
$413B
$140 ﹤0.01%
1
– –
CENN icon
284
Cenntro
CENN
$8.41M
$87 ﹤0.01%
2
– –
MRP
285
Millrose Properties Inc
MRP
$4.78B
$53 ﹤0.01%
+2
New +$47
DJT icon
286
Trump Media & Technology Group
DJT
$2.74B
$20 ﹤0.01%
1
– –
HLGN
287
DELISTED
Heliogen, Inc.
HLGN
$14 ﹤0.01%
17
– –
WKHS icon
288
Workhorse Group
WKHS
$35.2M
– –
0
– –
AES icon
289
AES
AES
$10.5B
– –
-17
Closed -$219
AME icon
290
Ametek
AME
$57.6B
– –
-4
Closed -$721
APA icon
291
APA Corp
APA
$12.9B
– –
-62
Closed -$1.43K
APD icon
292
Air Products & Chemicals
APD
$66.8B
– –
-4
Closed -$1.16K
ARCC icon
293
Ares Capital
ARCC
$14.1B
– –
-1,342
Closed -$29.4K
ATO icon
294
Atmos Energy
ATO
$28.7B
– –
-4
Closed -$557
AVNS
295
DELISTED
Avanos Medical
AVNS
– –
-4
Closed -$64
BN icon
296
Brookfield
BN
$108B
– –
-15
Closed -$575
BMY icon
297
Bristol-Myers Squibb
BMY
$131B
– –
-50
Closed -$2.83K
BSX icon
298
Boston Scientific
BSX
$71.4B
– –
-38
Closed -$3.39K
CB icon
299
Chubb
CB
$137B
– –
-4
Closed -$1.1K
COST icon
300
Costco
COST
$421B
– –
-2
Closed -$1.83K
10 11
12
13 14

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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.