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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
CPB icon
301
Campbell Soup
CPB
$6.73B
– –
-30
Closed -$1.26K
CSX icon
302
CSX Corp
CSX
$93.9B
– –
-20
Closed -$645
DE icon
303
Deere & Co
DE
$166B
– –
-2
Closed -$847
ELV icon
304
Elevance Health
ELV
$84.9B
– –
-5
Closed -$1.84K
EPD icon
305
Enterprise Products Partners
EPD
$82.3B
– –
-49
Closed -$1.53K
ETD icon
306
Ethan Allen Interiors
ETD
$598M
– –
-108
Closed -$3.4K
EXPD icon
307
Expeditors International
EXPD
$23.2B
– –
-6
Closed -$665
EXR icon
308
Extra Space Storage
EXR
$31.6B
– –
-4
Closed -$598
FANG icon
309
Diamondback Energy
FANG
$53.1B
– –
-10
Closed -$1.64K
GD icon
310
General Dynamics
GD
$105B
– –
-3
Closed -$790
HSY icon
311
Hershey
HSY
$36.8B
– –
-7
Closed -$1.19K
HTGC icon
312
Hercules Capital
HTGC
$3.19B
– –
-82
Closed -$1.64K
IIPR icon
313
Innovative Industrial Properties
IIPR
$1.69B
– –
-161
Closed -$10.7K
INCY icon
314
Incyte
INCY
$24B
– –
-42
Closed -$2.9K
JBHT icon
315
JB Hunt Transport Services
JBHT
$25.1B
– –
-4
Closed -$683
JKHY icon
316
Jack Henry & Associates
JKHY
$11.2B
– –
-7
Closed -$1.23K
KGS icon
317
Kodiak Gas Services
KGS
$5.74B
– –
-56
Closed -$2.28K
LDOS icon
318
Leidos
LDOS
$17B
– –
-9
Closed -$1.3K
LIT icon
319
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-203
Closed -$8.29K
LRCX icon
320
Lam Research
LRCX
$383B
– –
-10
Closed -$722
LUMN icon
321
Lumen
LUMN
$6.09B
– –
-59
Closed -$313
MELI icon
322
Mercado Libre
MELI
$92.8B
– –
-3
Closed -$5.1K
MOS icon
323
The Mosaic Company
MOS
$7.46B
– –
-31
Closed -$762
MRNA icon
324
Moderna
MRNA
$21.5B
– –
-27
Closed -$1.12K
MSI icon
325
Motorola Solutions
MSI
$78.5B
– –
-4
Closed -$1.85K
10 11 12
13
14

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ICM
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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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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.