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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
PAYC icon
276
Paycom
PAYC
$10.1B
$5.2K ﹤0.01%
+25
New +$5.63K
ECL icon
277
Ecolab
ECL
$79.8B
$5.2K ﹤0.01%
19
+11
+138% +$2.99K
FISV
278
Fiserv Inc
FISV
$28.9B
$5.16K ﹤0.01%
40
+13
+48% +$1.86K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$123B
$5.09K ﹤0.01%
13
+11
+550% +$4.6K
CTVA icon
280
Corteva
CTVA
$51.3B
$5.07K ﹤0.01%
75
+48
+178% +$3.48K
PPL
281
PPL Corp
PPL
$26B
$5.05K ﹤0.01%
+136
New +$4.89K
ZBRA icon
282
Zebra Technologies
ZBRA
$17.2B
$5.05K ﹤0.01%
+17
New +$5.43K
DE icon
283
Deere & Co
DE
$166B
$5.03K ﹤0.01%
11
+10
+1,000% +$4.93K
MSI icon
284
Motorola Solutions
MSI
$78.7B
$5.03K ﹤0.01%
+11
New +$4.96K
MU icon
285
Micron Technology
MU
$996B
$5.02K ﹤0.01%
30
– –
VLTO icon
286
Veralto
VLTO
$23.9B
$5.01K ﹤0.01%
+47
New +$4.96K
EMR icon
287
Emerson Electric
EMR
$87.5B
$4.99K ﹤0.01%
+38
New +$5.18K
ALKT icon
288
Alkami Technology
ALKT
$2.11B
$4.97K ﹤0.01%
200
– –
FCX icon
289
Freeport-McMoran
FCX
$95.5B
$4.94K ﹤0.01%
126
+61
+94% +$2.65K
SW
290
Smurfit Westrock
SW
$24.6B
$4.94K ﹤0.01%
116
+79
+214% +$3.58K
ISRG icon
291
Intuitive Surgical
ISRG
$132B
$4.92K ﹤0.01%
11
+10
+1,000% +$4.8K
CPAY icon
292
Corpay
CPAY
$26B
$4.9K ﹤0.01%
17
+15
+750% +$4.78K
AME icon
293
Ametek
AME
$57.6B
$4.89K ﹤0.01%
+26
New +$4.78K
LKQ icon
294
LKQ Corp
LKQ
$6.19B
$4.89K ﹤0.01%
160
+117
+272% +$3.84K
BSX icon
295
Boston Scientific
BSX
$71.4B
$4.88K ﹤0.01%
+50
New +$5.18K
RSG icon
296
Republic Services
RSG
$64.5B
$4.82K ﹤0.01%
21
+19
+950% +$4.46K
URI icon
297
United Rentals
URI
$72.4B
$4.77K ﹤0.01%
+5
New +$4.46K
AOA icon
298
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$4.76K ﹤0.01%
54
– –
DAL icon
299
Delta Air Lines
DAL
$60.5B
$4.71K ﹤0.01%
+83
New +$4.74K
SHW icon
300
Sherwin-Williams
SHW
$88.2B
$4.5K ﹤0.01%
+13
New +$4.58K
10 11
12
13 14

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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.