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
+5.07%
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
WAB icon
301
Wabtec
WAB
$49.9B
$4.21K ﹤0.01%
+21
New +$4.14K
CHWY icon
302
Chewy
CHWY
$9.59B
$4.04K ﹤0.01%
100
– –
WMB icon
303
Williams Companies
WMB
$87.8B
$3.74K ﹤0.01%
+59
New +$3.46K
EH
304
EHang Holdings
EH
$404M
$3.71K ﹤0.01%
+200
New +$3.5K
OKE icon
305
Oneok
OKE
$55.4B
$3.28K ﹤0.01%
45
+41
+1,025% +$3.14K
ROL icon
306
Rollins
ROL
$17.7B
$2.93K ﹤0.01%
50
– –
BKOR
307
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.68K ﹤0.01%
+100
New +$2.68K
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.53K ﹤0.01%
+33
New +$2.47K
IRM icon
309
Iron Mountain
IRM
$36.3B
$2.35K ﹤0.01%
+23
New +$2.22K
WELL icon
310
Welltower
WELL
$170B
$2.32K ﹤0.01%
+13
New +$2.14K
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.31K ﹤0.01%
26
– –
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.3K ﹤0.01%
+7
New +$2.21K
SPG icon
313
Simon Property Group
SPG
$71.9B
$2.25K ﹤0.01%
+12
New +$2.07K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.22K ﹤0.01%
+41
New +$2.11K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.5B
$2.1K ﹤0.01%
+15
New +$2.17K
FNB icon
316
FNB Corp
FNB
$6.75B
$2.08K ﹤0.01%
129
– –
PROP icon
317
Prairie Operating Co
PROP
$73.3M
$1.99K ﹤0.01%
+1,000
New +$2.85K
VRP icon
318
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.78K ﹤0.01%
72
-800
-92% -$19.7K
KD icon
319
Kyndryl
KD
$3.09B
$1.47K ﹤0.01%
+49
New +$1.68K
MPC icon
320
Marathon Petroleum
MPC
$84B
$1.35K ﹤0.01%
+7
New +$1.23K
RTX icon
321
RTX Corp
RTX
$301B
$1.17K ﹤0.01%
+7
New +$1.09K
BLK icon
322
Blackrock
BLK
$175B
$1.17K ﹤0.01%
1
– –
REZI icon
323
Resideo Technologies
REZI
$3.95B
$1.08K ﹤0.01%
+25
New +$781
MLPA icon
324
Global X MLP ETF
MLPA
$2.28B
$1.06K ﹤0.01%
22
-94
-81% -$4.68K
COO icon
325
Cooper Companies
COO
$14.3B
$1.03K ﹤0.01%
15
-9
-38% -$637
11 12
13
14 15

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
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
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

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.