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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
+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
AKAM icon
326
Akamai
AKAM
$17.2B
$985 ﹤0.01%
13
– –
WBD icon
327
Warner Bros
WBD
$66.2B
$977 ﹤0.01%
50
– –
IQV icon
328
IQVIA
IQV
$38.3B
$950 ﹤0.01%
5
-4
-44% -$727
TXN icon
329
Texas Instruments
TXN
$254B
$919 ﹤0.01%
+5
New +$978
AMGN icon
330
Amgen
AMGN
$219B
$847 ﹤0.01%
3
– –
ZBH icon
331
Zimmer Biomet
ZBH
$18.8B
$788 ﹤0.01%
8
– –
GLW icon
332
Corning
GLW
$135B
$746 ﹤0.01%
9
+1
+13% +$65
O icon
333
Realty Income
O
$58.2B
$669 ﹤0.01%
+11
New +$641
WM icon
334
Waste Management
WM
$91.5B
$662 ﹤0.01%
3
– –
NEE icon
335
NextEra Energy
NEE
$176B
$604 ﹤0.01%
+8
New +$585
AMT icon
336
American Tower
AMT
$79.8B
$577 ﹤0.01%
3
+1
+50% +$208
LUV icon
337
Southwest Airlines
LUV
$23B
$447 ﹤0.01%
+14
New +$458
MGA icon
338
Magna International
MGA
$18.1B
$426 ﹤0.01%
+9
New +$397
RIDE
339
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$306 ﹤0.01%
133
– –
NTR icon
340
Nutrien
NTR
$32B
$235 ﹤0.01%
+4
New +$233
BHF icon
341
Brighthouse Financial
BHF
$3.57B
$212 ﹤0.01%
+4
New +$195
GTX icon
342
Garrett Motion
GTX
$5.68B
$204 ﹤0.01%
+15
New +$190
ASIX icon
343
AdvanSix
ASIX
$543M
$116 ﹤0.01%
+6
New +$126
YELL
344
DELISTED
Yellow Corporation Common Stock
YELL
$60 ﹤0.01%
1,000
– –
CENN icon
345
Cenntro
CENN
$8.41M
$58 ﹤0.01%
2
– –
DJT icon
346
Trump Media & Technology Group
DJT
$2.74B
$16 ﹤0.01%
1
– –
WKHS icon
347
Workhorse Group
WKHS
$35.2M
– –
0
– –
ONL
348
Orion Office REIT
ONL
$148M
$3 ﹤0.01%
+1
New +$3
ABNB icon
349
Airbnb
ABNB
$90B
– –
-5
Closed -$662
ADBE icon
350
Adobe
ADBE
$103B
– –
-82
Closed -$31.7K
12 13
14
15 16

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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 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.