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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
CPAY icon
276
Corpay
CPAY
$25.4B
$664 ﹤0.01%
2
– –
ABNB icon
277
Airbnb
ABNB
$88.7B
$662 ﹤0.01%
5
– –
YELL
278
DELISTED
Yellow Corporation Common Stock
YELL
$600 ﹤0.01%
1,000
– –
FAST icon
279
Fastenal
FAST
$55.1B
$588 ﹤0.01%
14
– –
WBD icon
280
Warner Bros
WBD
$65B
$573 ﹤0.01%
50
– –
ROP icon
281
Roper Technologies
ROP
$38.5B
$567 ﹤0.01%
1
– –
LEN icon
282
Lennar Class A
LEN
$20.7B
$553 ﹤0.01%
5
– –
NVO
283
Novo Nordisk
NVO
$210B
$552 ﹤0.01%
8
– –
MAR icon
284
Marriott International
MAR
$89.5B
$546 ﹤0.01%
2
– –
ISRG icon
285
Intuitive Surgical
ISRG
$130B
$543 ﹤0.01%
1
– –
PNR icon
286
Pentair
PNR
$10.7B
$513 ﹤0.01%
5
– –
SNPS icon
287
Synopsys
SNPS
$76.9B
$513 ﹤0.01%
1
– –
DE icon
288
Deere & Co
DE
$165B
$508 ﹤0.01%
+1
New +$490
RSG icon
289
Republic Services
RSG
$63.8B
$493 ﹤0.01%
2
– –
SBAC icon
290
SBA Communications
SBAC
$19.1B
$470 ﹤0.01%
2
– –
ULTA icon
291
Ulta Beauty
ULTA
$23.2B
$468 ﹤0.01%
1
– –
AOS icon
292
A.O. Smith
AOS
$8.31B
$459 ﹤0.01%
7
– –
AMT icon
293
American Tower
AMT
$79.8B
$442 ﹤0.01%
2
– –
GLW icon
294
Corning
GLW
$130B
$426 ﹤0.01%
8
– –
HES
295
DELISTED
Hess
HES
$416 ﹤0.01%
3
– –
CAT icon
296
Caterpillar
CAT
$408B
$388 ﹤0.01%
1
– –
PWR icon
297
Quanta Services
PWR
$103B
$378 ﹤0.01%
1
– –
TRGP icon
298
Targa Resources
TRGP
$55.8B
$348 ﹤0.01%
2
– –
OKE icon
299
Oneok
OKE
$53.4B
$327 ﹤0.01%
4
– –
ADP icon
300
Automatic Data Processing
ADP
$106B
$308 ﹤0.01%
1
– –
9 10 11
12
13

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NG
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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ASP
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DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

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.