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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
DIS icon
301
Walt Disney
DIS
$182B
$2.39K ﹤0.01%
21
-42
-67% -$4.63K
VTI icon
302
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.36K ﹤0.01%
7
– –
ANET icon
303
Arista Networks
ANET
$242B
$2.36K ﹤0.01%
18
-23
-56% -$3.17K
NVO
304
Novo Nordisk
NVO
$203B
$2.29K ﹤0.01%
+45
New +$2.3K
TYL icon
305
Tyler Technologies
TYL
$12.5B
$2.27K ﹤0.01%
5
-5
-50% -$2.38K
BR icon
306
Broadridge
BR
$18.8B
$2.23K ﹤0.01%
10
-22
-69% -$5.02K
FNB icon
307
FNB Corp
FNB
$6.75B
$2.21K ﹤0.01%
129
– –
SOLS
308
Solstice Advanced Materials
SOLS
$9.88B
$2.19K ﹤0.01%
+45
New +$2.12K
ORCL icon
309
Oracle
ORCL
$413B
$2.15K ﹤0.01%
11
-14
-56% -$3.33K
RSG icon
310
Republic Services
RSG
$64.5B
$2.12K ﹤0.01%
10
-11
-52% -$2.37K
PAYC icon
311
Paycom
PAYC
$10.1B
$2.07K ﹤0.01%
13
-12
-48% -$2.13K
CARR icon
312
Carrier Global
CARR
$52.7B
$2.01K ﹤0.01%
38
-83
-69% -$4.61K
ZBRA icon
313
Zebra Technologies
ZBRA
$17.2B
$1.94K ﹤0.01%
8
-9
-53% -$2.41K
SYY icon
314
Sysco
SYY
$40.4B
$1.92K ﹤0.01%
26
-52
-67% -$3.96K
CTVA icon
315
Corteva
CTVA
$51.3B
$1.81K ﹤0.01%
27
-48
-64% -$3.1K
INKT icon
316
MiNK Therapeutics
INKT
$54.8M
$1.78K ﹤0.01%
+160
New +$2.07K
VRP icon
317
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.75K ﹤0.01%
72
– –
LIN icon
318
Linde
LIN
$226B
$1.71K ﹤0.01%
4
-8
-67% -$3.43K
PROP icon
319
Prairie Operating Co
PROP
$73.3M
$1.69K ﹤0.01%
1,000
– –
EOG icon
320
EOG Resources
EOG
$71.4B
$1.68K ﹤0.01%
16
-61
-79% -$6.55K
MDLZ icon
321
Mondelez International
MDLZ
$80.1B
$1.67K ﹤0.01%
31
-77
-71% -$4.43K
PTC icon
322
PTC
PTC
$16B
$1.57K ﹤0.01%
9
-26
-74% -$4.83K
GIS icon
323
General Mills
GIS
$19.3B
$1.53K ﹤0.01%
33
-93
-74% -$4.42K
CHD icon
324
Church & Dwight Co
CHD
$24.5B
$1.51K ﹤0.01%
18
-45
-71% -$3.84K
HRL icon
325
Hormel Foods
HRL
$13.8B
$1.49K ﹤0.01%
63
-166
-72% -$3.88K
11 12
13
14 15

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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 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.