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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.08M 1.16%
41,690
-7,697
-16% -$386K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2M 1.12%
15,283
-1,886
-11% -$255K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.83M 1.02%
36,189
-2,006
-5% -$101K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.82M 1.01%
18,430
+1,338
+8% +$145K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.57M 0.88%
+62,497
New +$1.59M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.51M 0.84%
18,500
+628
+4% +$50.1K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.47M 0.82%
18,002
-6,052
-25% -$490K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.57%
41,252
+14,021
+51% +$343K
DUK icon
34
Duke Energy
DUK
$96.9B
$972K 0.54%
7,973
-84
-1% -$9.57K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$898K 0.5%
20,892
+742
+4% +$32.4K
HD icon
36
Home Depot
HD
$339B
$825K 0.46%
2,252
-3
-0.1% -$1.17K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$813K 0.45%
17,410
+6,318
+57% +$285K
PGHY icon
38
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$790K 0.44%
39,870
-4,622
-10% -$92K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$761K 0.42%
19,304
-38
-0.2% -$1.49K
AAPL icon
40
Apple
AAPL
$4.46T
$747K 0.42%
3,364
-238
-7% -$55.1K
LLY icon
41
Eli Lilly
LLY
$1,000B
$736K 0.41%
891
+1
+0.1% +$832
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$577K 0.32%
11,562
+1,085
+10% +$53.3K
BSJP
43
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$387K 0.22%
16,801
+4,016
+31% +$92.8K
LOW icon
44
Lowe's Companies
LOW
$119B
$380K 0.21%
1,631
-20
-1% -$4.92K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$370K 0.21%
5,982
– –
AON icon
46
Aon
AON
$75.9B
$308K 0.17%
771
-4
-0.5% -$1.53K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$307K 0.17%
9,292
– –
AMZN icon
48
Amazon
AMZN
$3.06T
$305K 0.17%
1,604
-1,308
-45% -$284K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$293K 0.16%
2,702
-16
-0.6% -$2.03K
UNH icon
50
UnitedHealth
UNH
$377B
$267K 0.15%
510
+1
+0.2% +$511
1
2
3 4 5

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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.