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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
ADP icon
351
Automatic Data Processing
ADP
$108B
– –
-1
Closed -$308
AOS icon
352
A.O. Smith
AOS
$8.7B
– –
-7
Closed -$459
CME icon
353
CME Group
CME
$95.6B
– –
-4
Closed -$1.1K
CRWD icon
354
CrowdStrike
CRWD
$215B
– –
-140
Closed -$17.8K
CWCO icon
355
Consolidated Water Co
CWCO
$487M
– –
-33
Closed -$1.05K
DOW icon
356
Dow Inc
DOW
$21.5B
– –
-100
Closed -$2.65K
DRI icon
357
Darden Restaurants
DRI
$24.3B
– –
-4
Closed -$872
DXCM icon
358
DexCom
DXCM
$31.5B
– –
-12
Closed -$1.05K
FAST icon
359
Fastenal
FAST
$58.9B
– –
-14
Closed -$661
GRMN
360
Garmin
GRMN
$59.7B
– –
-4
Closed -$835
HES
361
DELISTED
Hess
HES
– –
-3
Closed -$416
HLT icon
362
Hilton Worldwide
HLT
$72.1B
– –
-3
Closed -$799
JBL icon
363
Jabil
JBL
$36B
– –
-6
Closed -$1.31K
JNPR
364
DELISTED
Juniper Networks
JNPR
– –
-73
Closed -$2.92K
LEN icon
365
Lennar Class A
LEN
$20.9B
– –
-5
Closed -$553
MPWR icon
366
Monolithic Power Systems
MPWR
$68.2B
– –
-1
Closed -$731
NTAP icon
367
NetApp
NTAP
$36.9B
– –
-8
Closed -$852
NVO
368
Novo Nordisk
NVO
$207B
– –
-8
Closed -$468
PARA
369
DELISTED
Paramount Global Class B
PARA
– –
-188
Closed -$2.42K
PNR icon
370
Pentair
PNR
$11.2B
– –
-5
Closed -$513
POOL icon
371
Pool Corp
POOL
$7.56B
– –
-1
Closed -$313
PSA icon
372
Public Storage
PSA
$61.3B
– –
-1
Closed -$293
PWR icon
373
Quanta Services
PWR
$101B
– –
-1
Closed -$378
RCL icon
374
Royal Caribbean
RCL
$85.8B
– –
-3
Closed -$939
ROP icon
375
Roper Technologies
ROP
$39.7B
– –
-1
Closed -$567
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.