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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
RIDE
351
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$193 ﹤0.01%
133
– –
KVUE icon
352
Kenvue
KVUE
$36.8B
$173 ﹤0.01%
+10
New +$163
ASIX icon
353
AdvanSix
ASIX
$543M
$104 ﹤0.01%
6
– –
AGEN
354
Agenus
AGEN
$312M
$28 ﹤0.01%
+9
New +$36
YELL
355
DELISTED
Yellow Corporation Common Stock
YELL
$20 ﹤0.01%
1,000
– –
CENN icon
356
Cenntro
CENN
$8.41M
$14 ﹤0.01%
2
– –
WKHS icon
357
Workhorse Group
WKHS
$35.2M
$5 ﹤0.01%
+1
New +$10
ACN icon
358
Accenture
ACN
$105B
– –
-40
Closed -$9.86K
AMT icon
359
American Tower
AMT
$79.8B
– –
-3
Closed -$577
EFOR
360
Everforth Inc
EFOR
$1.29B
– –
-1,032
Closed -$48.9K
BHF icon
361
Brighthouse Financial
BHF
$3.57B
– –
-4
Closed -$212
BSJP
362
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,402
Closed -$378K
BSJU icon
363
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
– –
-554
Closed -$14.5K
DGRW icon
364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-26
Closed -$2.31K
LUV icon
365
Southwest Airlines
LUV
$23B
– –
-14
Closed -$447
MGA icon
366
Magna International
MGA
$18.1B
– –
-9
Closed -$426
NEE icon
367
NextEra Energy
NEE
$176B
– –
-8
Closed -$604
NTR icon
368
Nutrien
NTR
$31.9B
– –
-4
Closed -$235
O icon
369
Realty Income
O
$59B
– –
-11
Closed -$669
ONL
370
Orion Office REIT
ONL
$148M
– –
-1
Closed -$3
PEP icon
371
PepsiCo
PEP
$189B
– –
-75
Closed -$10.5K
SBUX icon
372
Starbucks
SBUX
$120B
– –
-125
Closed -$10.6K
SCZ icon
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-33
Closed -$2.53K
TXN icon
374
Texas Instruments
TXN
$254B
– –
-5
Closed -$919
UPS icon
375
United Parcel Service
UPS
$87.8B
– –
-102
Closed -$8.52K
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 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.