We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
324
New
32
Increased
121
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.08M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$653K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$430K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$298K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$838K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$645K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$365K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$309K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$60.9B
| $293 | ﹤0.01% |
1
| – | – |
|
302
Pool Corp
POOL
$7.11B
| $291 | ﹤0.01% |
1
| – | – |
|
303
Oracle
ORCL
$409B
| $220 | ﹤0.01% |
1
| – | – |
|
|
RIDE
304
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $185 | ﹤0.01% |
133
| – | – |
|
305
Cenntro
CENN
$8.46M
| $77 | ﹤0.01% |
2
| – | – |
|
|
MRP
306
Millrose Properties Inc
MRP
$4.76B
| $57 | ﹤0.01% |
2
| – | – |
|
|
HLGN
307
DELISTED
Heliogen, Inc.
HLGN
| $27 | ﹤0.01% |
17
| – | – |
|
308
Trump Media & Technology Group
DJT
$2.77B
| $18 | ﹤0.01% |
1
| – | – |
|
309
Workhorse Group
WKHS
$34M
| – | – |
0
| – | – |
|
|
310
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| – | – |
-9,292
| Closed | -$307K |
|
311
iShares MSCI Japan ETF
EWJ
$22B
| – | – |
-104
| Closed | -$7.13K |
|
312
FedEx
FDX
$73.2B
| – | – |
-40
| Closed | -$9.75K |
|
313
SPDR Gold Trust
GLD
$131B
| – | – |
-29
| Closed | -$8.36K |
|
314
Twilio
TWLO
$29.8B
| – | – |
-25
| Closed | -$2.45K |
|
|
ARVL
315
DELISTED
Arrival Ordinary Shares
ARVL
| $0 | ﹤0.01% |
+15
| New | – |
|
Similar funds
NG
ICM
TIG
AFC
DC
ASP
DIM
LIM
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.