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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
WBD icon
326
Warner Bros
WBD
$66.3B
$1.44K ﹤0.01%
50
– –
SW
327
Smurfit Westrock
SW
$24.9B
$1.43K ﹤0.01%
37
-79
-68% -$3.01K
KMB icon
328
Kimberly-Clark
KMB
$36.9B
$1.41K ﹤0.01%
14
-32
-70% -$3.5K
FISV
329
Fiserv Inc
FISV
$26.8B
$1.41K ﹤0.01%
21
-19
-48% -$1.59K
KD icon
330
Kyndryl
KD
$3.06B
$1.3K ﹤0.01%
49
– –
LKQ icon
331
LKQ Corp
LKQ
$6.1B
$1.3K ﹤0.01%
43
-117
-73% -$3.53K
PYPL icon
332
PayPal
PYPL
$50.4B
$1.28K ﹤0.01%
22
-88
-80% -$5.71K
RTX icon
333
RTX Corp
RTX
$302B
$1.28K ﹤0.01%
7
– –
CHTR icon
334
Charter Communications
CHTR
$18.3B
$1.25K ﹤0.01%
6
-17
-74% -$3.82K
COO icon
335
Cooper Companies
COO
$14.5B
$1.23K ﹤0.01%
15
– –
DHR icon
336
Danaher
DHR
$139B
$1.15K ﹤0.01%
5
-40
-89% -$8.79K
IQV icon
337
IQVIA
IQV
$38.3B
$1.13K ﹤0.01%
5
– –
GPN icon
338
Global Payments
GPN
$23.6B
$1.08K ﹤0.01%
14
-60
-81% -$4.83K
BLK icon
339
Blackrock
BLK
$176B
$1.07K ﹤0.01%
1
– –
MLPA icon
340
Global X MLP ETF
MLPA
$2.28B
$1.06K ﹤0.01%
22
– –
AMGN icon
341
Amgen
AMGN
$221B
$982 ﹤0.01%
3
– –
BETA
342
Beta Technologies Inc
BETA
$5.19B
$931 ﹤0.01%
+33
New +$985
REZI icon
343
Resideo Technologies
REZI
$3.96B
$878 ﹤0.01%
25
– –
VTRS icon
344
Viatris
VTRS
$20B
$847 ﹤0.01%
+68
New +$734
IRM icon
345
Iron Mountain
IRM
$37B
$830 ﹤0.01%
10
-13
-57% -$1.22K
MPC icon
346
Marathon Petroleum
MPC
$83.1B
$813 ﹤0.01%
5
-2
-29% -$374
GLW icon
347
Corning
GLW
$139B
$796 ﹤0.01%
9
– –
ZBH icon
348
Zimmer Biomet
ZBH
$19B
$719 ﹤0.01%
8
– –
WM icon
349
Waste Management
WM
$89.5B
$659 ﹤0.01%
3
– –
GTX icon
350
Garrett Motion
GTX
$5.86B
$261 ﹤0.01%
15
– –
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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LIM
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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.