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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
T icon
51
AT&T
T
$159B
$236K 0.13%
8,168
– –
CMBS icon
52
iShares CMBS ETF
CMBS
$474M
$224K 0.12%
4,596
-946
-17% -$45.5K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$210K 0.11%
8,988
-131
-1% -$3.04K
MSFT icon
54
Microsoft
MSFT
$3.45T
$193K 0.1%
388
+180
+87% +$78.2K
GPC icon
55
Genuine Parts
GPC
$17.1B
$189K 0.1%
1,554
– –
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$186K 0.1%
7,009
+2,747
+64% +$72K
UNH icon
57
UnitedHealth
UNH
$376B
$160K 0.09%
514
+4
+0.8% +$1.53K
EMHY icon
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$152K 0.08%
3,906
+973
+33% +$36.9K
AVGO icon
59
Broadcom
AVGO
$1.85T
$147K 0.08%
532
– –
ACHR icon
60
Archer Aviation
ACHR
$3.54B
$129K 0.07%
11,885
– –
CMCSA icon
61
Comcast
CMCSA
$85B
$122K 0.06%
3,428
– –
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$112K 0.06%
2,188
-773
-26% -$39.2K
V icon
63
Visa
V
$684B
$99.2K 0.05%
279
+141
+102% +$49.1K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$99K 0.05%
602
-91
-13% -$14.4K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$97.2K 0.05%
176
+157
+826% +$78.1K
DELL icon
66
Dell
DELL
$262B
$85.8K 0.05%
700
– –
ENB icon
67
Enbridge
ENB
$119B
$85.3K 0.05%
1,882
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$82.8K 0.04%
134
+114
+570% +$65.2K
CRM icon
69
Salesforce
CRM
$151B
$81.8K 0.04%
300
– –
RY icon
70
Royal Bank of Canada
RY
$291B
$80.9K 0.04%
615
– –
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$78.9K 0.04%
+293
New +$70.4K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$78.3K 0.04%
+368
New +$68.8K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$77.1K 0.04%
2,638
– –
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$76.5K 0.04%
269
-38
-12% -$9.8K
AMAT icon
75
Applied Materials
AMAT
$403B
$74.1K 0.04%
405
– –
1 2
3
4 5

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LIM
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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.