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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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.49M 1.13%
136,533
+4,390
+3% +$80.3K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.25M 1.02%
18,845
+6,287
+50% +$745K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.24M 1.02%
88,469
+18,441
+26% +$468K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.13M 0.97%
35,131
+389
+1% +$23.3K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.77M 0.8%
21,082
+1,897
+10% +$159K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.49M 0.68%
29,527
-2,441
-8% -$124K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.35M 0.62%
17,403
-2,989
-15% -$233K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.27M 0.58%
50,629
+3,608
+8% +$90.8K
AAPL icon
34
Apple
AAPL
$4.54T
$1.11M 0.51%
4,097
+304
+8% +$81.6K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.06M 0.48%
2,194
-44
-2% -$22K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.04M 0.47%
23,156
-1,018
-4% -$45.3K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.02M 0.46%
8,690
-570
-6% -$69.6K
LLY icon
38
Eli Lilly
LLY
$1.02T
$998K 0.45%
929
+8
+0.9% +$7.65K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$983K 0.45%
21,669
+2,739
+14% +$121K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$938K 0.43%
21,967
+1,909
+10% +$84.5K
HD icon
41
Home Depot
HD
$331B
$875K 0.4%
2,542
-39
-2% -$14.3K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$746K 0.34%
3,999
+339
+9% +$63.1K
LH icon
43
Labcorp
LH
$25B
$707K 0.32%
2,820
– –
PGHY icon
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$621K 0.28%
31,219
+1,852
+6% +$36.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$598K 0.27%
974
+595
+157% +$365K
AMZN icon
46
Amazon
AMZN
$2.92T
$510K 0.23%
2,211
+233
+12% +$53.3K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$487K 0.22%
9,840
+571
+6% +$28.6K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$476K 0.22%
5,850
-132
-2% -$10.7K
CW icon
49
Curtiss-Wright
CW
$26.7B
$448K 0.2%
813
– –
LOW icon
50
Lowe's Companies
LOW
$117B
$384K 0.17%
1,593
-63
-4% -$15.1K
1
2
3 4 5

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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.