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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
MU icon
326
Micron Technology
MU
$996B
– –
-50
Closed -$4.21K
MVIS icon
327
Microvision
MVIS
$76.1M
– –
-285
Closed -$5.6K
NATL icon
328
NCR Atleos
NATL
$3.43B
– –
-42
Closed -$1.43K
NOW icon
329
ServiceNow
NOW
$121B
– –
-10
Closed -$2.12K
ON icon
330
ON Semiconductor
ON
$18.6B
– –
-15
Closed -$946
PFG icon
331
Principal Financial Group
PFG
$24.7B
– –
-96
Closed -$7.43K
PGR icon
332
Progressive
PGR
$125B
– –
-6
Closed -$1.44K
SNA icon
333
Snap-on
SNA
$21.5B
– –
-3
Closed -$1.02K
STZ icon
334
Constellation Brands
STZ
$22.6B
– –
-10
Closed -$2.25K
TDC icon
335
Teradata
TDC
$2.54B
– –
-84
Closed -$2.62K
TRV icon
336
Travelers Companies
TRV
$80.5B
– –
-5
Closed -$1.2K
VFS icon
337
VinFast Auto
VFS
$7.67B
– –
-1
Closed -$4
VOD icon
338
Vodafone
VOD
$37B
– –
-225
Closed -$1.91K
VRSK icon
339
Verisk Analytics
VRSK
$24.7B
– –
-3
Closed -$826
VRSN icon
340
VeriSign
VRSN
$26.4B
– –
-6
Closed -$1.24K
VYX icon
341
NCR Voyix
VYX
$1.15B
– –
-84
Closed -$1.16K
VZ icon
342
Verizon
VZ
$195B
– –
-744
Closed -$29.8K
WAT icon
343
Waters Corp
WAT
$39.2B
– –
-8
Closed -$2.97K
WY icon
344
Weyerhaeuser
WY
$18.3B
– –
-17
Closed -$479
YUM icon
345
Yum! Brands
YUM
$41.6B
– –
-11
Closed -$1.48K
ETHE
346
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-1,090
Closed -$30.5K
ARVL
347
DELISTED
Arrival Ordinary Shares
ARVL
– –
-15
Closed -$1
10 11 12 13
14

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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.