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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
CMBS icon
51
iShares CMBS ETF
CMBS
$473M
$266K 0.15%
5,542
+69
+1% +$3.29K
T icon
52
AT&T
T
$160B
$231K 0.13%
8,168
-3,499
-30% -$88K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$211K 0.12%
9,119
+3,970
+77% +$92.8K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$200K 0.11%
2,952
-136
-4% -$10.2K
GPC icon
55
Genuine Parts
GPC
$18.3B
$185K 0.1%
1,554
– –
APH icon
56
Amphenol
APH
$211B
$185K 0.1%
2,815
-7
-0.2% -$478
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$11B
$148K 0.08%
2,961
+13
+0.4% +$650
CMCSA icon
58
Comcast
CMCSA
$88.5B
$126K 0.07%
3,428
-1,471
-30% -$53.1K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$114K 0.06%
4,262
+169
+4% +$4.47K
EMHY icon
60
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$112K 0.06%
2,933
-1
-0% -$38
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$111K 0.06%
693
-281
-29% -$45.9K
AVGO icon
62
Broadcom
AVGO
$1.99T
$89.1K 0.05%
532
+16
+3% +$3.39K
ACHR icon
63
Archer Aviation
ACHR
$4.05B
$84.5K 0.05%
11,885
– –
ENB icon
64
Enbridge
ENB
$117B
$83.4K 0.05%
1,882
– –
CRM icon
65
Salesforce
CRM
$156B
$80.5K 0.04%
300
+2
+0.7% +$622
MSFT icon
66
Microsoft
MSFT
$3.66T
$78.1K 0.04%
208
+44
+27% +$17.9K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$75.1K 0.04%
307
-330
-52% -$85.8K
RY icon
68
Royal Bank of Canada
RY
$290B
$69.3K 0.04%
615
– –
STNC icon
69
Hennessy Sustainable ETF
STNC
$94.3M
$67K 0.04%
2,248
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$66.1K 0.04%
2,638
– –
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.79B
$65.9K 0.04%
3,181
-383,579
-99% -$8.04M
EFOR
72
Everforth Inc
EFOR
$1.26B
$65K 0.04%
1,032
– –
DELL icon
73
Dell
DELL
$302B
$63.8K 0.04%
700
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$59.6K 0.03%
2,244
– –
AMAT icon
75
Applied Materials
AMAT
$434B
$58.8K 0.03%
405
+5
+1% +$841
1 2
3
4 5

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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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LIM
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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.