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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
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.18M 1.04%
34,742
+1,538
+5% +$94.1K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.79M 0.86%
70,028
+5,580
+9% +$142K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.62M 0.77%
31,968
+1,897
+6% +$96K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.61M 0.77%
19,185
+849
+5% +$70.6K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.6M 0.76%
20,392
+1,904
+10% +$154K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.5M 0.72%
12,558
-5,068
-29% -$580K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.4M 0.67%
26,018
+1,258
+5% +$66.7K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 0.56%
47,021
+4,515
+11% +$113K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.16M 0.55%
2,238
+1,850
+477% +$944K
DUK icon
35
Duke Energy
DUK
$97.8B
$1.15M 0.55%
9,260
+1,287
+16% +$156K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.08M 0.52%
24,174
+7,108
+42% +$311K
HD icon
37
Home Depot
HD
$331B
$1.05M 0.5%
2,581
+327
+15% +$129K
AAPL icon
38
Apple
AAPL
$4.54T
$966K 0.46%
3,793
+371
+11% +$83.8K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$875K 0.42%
20,058
+1,196
+6% +$50.6K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$848K 0.4%
18,930
-8,996
-32% -$407K
LH icon
41
Labcorp
LH
$25B
$810K 0.39%
+2,820
New +$756K
LLY icon
42
Eli Lilly
LLY
$1.02T
$703K 0.34%
921
+30
+3% +$22.3K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$683K 0.33%
3,660
+308
+9% +$53.7K
PGHY icon
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$587K 0.28%
29,367
-12,828
-30% -$257K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$478K 0.23%
5,982
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$469K 0.22%
9,269
-4,588
-33% -$231K
CW icon
47
Curtiss-Wright
CW
$26.7B
$441K 0.21%
+813
New +$401K
AMZN icon
48
Amazon
AMZN
$2.92T
$434K 0.21%
1,978
+195
+11% +$44.1K
LOW icon
49
Lowe's Companies
LOW
$117B
$416K 0.2%
1,656
– –
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$378K 0.18%
16,402
-263
-2% -$6.07K
1
2
3 4 5

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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.