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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
Cap. Flow
+$8.22M
Cap. Flow %
3.74%
Top 10 Hldgs %
59.63%
Holding
387
New
32
Increased
111
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.93M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$745K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$582K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$513K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$479K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$378K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
5
JPST icon
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
BRO icon
276
Brown & Brown
BRO
$23.8B
$3.27K ﹤0.01%
41
-42
-51% -$3.5K
MAS icon
277
Masco
MAS
$15.1B
$3.24K ﹤0.01%
51
-106
-68% -$6.88K
SMCI icon
278
Super Micro Computer
SMCI
$19.9B
$3.22K ﹤0.01%
110
– –
APTV icon
279
Aptiv
APTV
$9.94B
$3.2K ﹤0.01%
+42
New +$3.37K
WELL icon
280
Welltower
WELL
$170B
$3.15K ﹤0.01%
17
+4
+31% +$747
ERIE icon
281
Erie Indemnity
ERIE
$13.2B
$3.15K ﹤0.01%
11
-12
-52% -$3.58K
DD icon
282
DuPont de Nemours
DD
$19.8B
$3.14K ﹤0.01%
+26
New +$2.92K
TDY icon
283
Teledyne Technologies
TDY
$31.9B
$3.06K ﹤0.01%
6
-10
-63% -$5.27K
ROL icon
284
Rollins
ROL
$17.8B
$2.99K ﹤0.01%
50
– –
BKOR
285
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.96K ﹤0.01%
100
– –
SPG icon
286
Simon Property Group
SPG
$72.5B
$2.96K ﹤0.01%
16
+4
+33% +$727
CF icon
287
CF Industries
CF
$17.4B
$2.94K ﹤0.01%
+38
New +$3.12K
DECK icon
288
Deckers Outdoor
DECK
$13.6B
$2.8K ﹤0.01%
27
-45
-63% -$4.22K
MAA icon
289
Mid-America Apartment Communities
MAA
$15.6B
$2.78K ﹤0.01%
20
+5
+33% +$666
GEN icon
290
Gen Digital
GEN
$16.4B
$2.69K ﹤0.01%
99
-90
-48% -$2.42K
PKG icon
291
Packaging Corp of America
PKG
$22.6B
$2.68K ﹤0.01%
+13
New +$2.64K
EH
292
EHang Holdings
EH
$403M
$2.64K ﹤0.01%
200
– –
CMG icon
293
Chipotle Mexican Grill
CMG
$43B
$2.59K ﹤0.01%
70
-69
-50% -$2.5K
WDAY icon
294
Workday
WDAY
$41.1B
$2.58K ﹤0.01%
12
-13
-52% -$2.95K
BSX icon
295
Boston Scientific
BSX
$72.2B
$2.57K ﹤0.01%
27
-23
-46% -$2.25K
GDDY icon
296
GoDaddy
GDDY
$11.3B
$2.48K ﹤0.01%
20
-19
-49% -$2.46K
CI icon
297
Cigna
CI
$71.8B
$2.48K ﹤0.01%
9
-21
-70% -$5.89K
URI icon
298
United Rentals
URI
$72.5B
$2.43K ﹤0.01%
3
-2
-40% -$1.74K
CPAY icon
299
Corpay
CPAY
$25.8B
$2.41K ﹤0.01%
8
-9
-53% -$2.61K
ZTS icon
300
Zoetis
ZTS
$31.9B
$2.39K ﹤0.01%
19
-41
-68% -$5.35K
10 11
12
13 14

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TIG
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AFC
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DC
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ASP
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DIM
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LIM
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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.