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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
+5.87%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.17M
Cap. Flow
-$237K
Cap. Flow %
-0.13%
Top 10 Hldgs %
61%
Holding
324
New
32
Increased
121
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$653K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$430K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$298K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$164K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$838K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$645K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$307K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 0.98%
3 Healthcare 0.54%
4 Utilities 0.52%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.92M 1.02%
17,626
-804
-4% -$82.2K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.64M 0.87%
64,448
+1,951
+3% +$48.8K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.64M 0.87%
15,105
-6,547
-30% -$645K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.52M 0.81%
30,071
-6,118
-17% -$309K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.52M 0.81%
18,336
+334
+2% +$27.1K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.5M 0.79%
18,488
-12
-0.1% -$974
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.3M 0.69%
24,760
-16,930
-41% -$838K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.23M 0.65%
27,926
+7,034
+34% +$298K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.06M 0.56%
42,506
+1,254
+3% +$31.1K
DUK icon
35
Duke Energy
DUK
$97.8B
$941K 0.5%
7,973
– –
PGHY icon
36
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$838K 0.44%
42,195
+2,325
+6% +$45.5K
HD icon
37
Home Depot
HD
$331B
$826K 0.44%
2,254
+2
+0.1% +$724
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$770K 0.41%
18,862
-442
-2% -$17.6K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$724K 0.38%
17,066
-344
-2% -$14.3K
AAPL icon
40
Apple
AAPL
$4.54T
$702K 0.37%
3,422
+58
+2% +$11.7K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$697K 0.37%
13,857
+2,295
+20% +$115K
LLY icon
42
Eli Lilly
LLY
$1.02T
$695K 0.37%
891
– –
NVDA icon
43
NVIDIA
NVDA
$4.86T
$530K 0.28%
3,352
+650
+24% +$81.8K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$437K 0.23%
5,982
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$391K 0.21%
1,783
+179
+11% +$35.4K
BSJP
46
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$384K 0.2%
16,665
-136
-0.8% -$3.14K
LOW icon
47
Lowe's Companies
LOW
$117B
$367K 0.19%
1,656
+25
+2% +$5.58K
APH icon
48
Amphenol
APH
$198B
$278K 0.15%
2,815
– –
AON icon
49
Aon
AON
$76.5B
$275K 0.15%
771
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$253K 0.13%
3,048
+96
+3% +$6.98K
1
2
3 4 5

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Horizon Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Financial Services held 324 positions worth $189M, up 5.1% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Financial Services's Q2 2025 filing shows 32 new, 121 increased, 39 reduced and 5 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 293 shares worth $78.9K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $838K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Horizon Financial Services's largest Q2 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 293 shares worth $78.9K.
  • Horizon Financial Services added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $1.08M increase.
  • Horizon Financial Services's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $838K.
  • Horizon Financial Services fully exited Dimensional US Core Equity 2 ETF in Q2 2025, selling an estimated $307K.
  • Horizon Financial Services's ten largest holdings make up 61% of its $189M portfolio in Q2 2025.
  • Horizon Financial Services opened 32 new positions and closed 5 in Q2 2025.
  • Horizon Financial Services's portfolio value rose 5.1% quarter-over-quarter to $189M.

Based on Horizon Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.