We are live on ! Find out more
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
APH icon
51
Amphenol
APH
$201B
$347K 0.17%
2,800
-15
-0.5% -$1.65K
T icon
52
AT&T
T
$162B
$286K 0.14%
10,119
+1,951
+24% +$55.4K
VGT icon
53
Vanguard Information Technology ETF
VGT
$141B
$284K 0.14%
3,048
– –
AON icon
54
Aon
AON
$75.9B
$275K 0.13%
771
– –
AVGO icon
55
Broadcom
AVGO
$1.87T
$257K 0.12%
778
+246
+46% +$75.5K
COF icon
56
Capital One
COF
$134B
$246K 0.12%
1,157
+1,152
+23,040% +$252K
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$228K 0.11%
379
+203
+115% +$116K
GPC icon
58
Genuine Parts
GPC
$17.7B
$215K 0.1%
1,554
– –
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$204K 0.1%
8,730
-258
-3% -$6.03K
UNH icon
60
UnitedHealth
UNH
$377B
$200K 0.1%
579
+65
+13% +$19.7K
ENB icon
61
Enbridge
ENB
$118B
$185K 0.09%
3,670
+1,788
+95% +$84.1K
EMHY icon
62
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$185K 0.09%
4,650
+744
+19% +$29.3K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$174K 0.08%
999
+397
+66% +$67.5K
GE icon
64
GE Aerospace
GE
$383B
$151K 0.07%
502
+487
+3,247% +$133K
NSC icon
65
Norfolk Southern
NSC
$75.6B
$148K 0.07%
+493
New +$137K
CMBS icon
66
iShares CMBS ETF
CMBS
$472M
$147K 0.07%
2,992
-1,604
-35% -$78.2K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$136K 0.06%
185
+175
+1,750% +$130K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$131K 0.06%
447
+178
+66% +$51.4K
CVX icon
69
Chevron
CVX
$385B
$120K 0.06%
772
+748
+3,117% +$116K
ACHR icon
70
Archer Aviation
ACHR
$3.69B
$114K 0.05%
11,885
– –
SO icon
71
Southern Company
SO
$107B
$113K 0.05%
1,188
+1,063
+850% +$99.2K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$112K 0.05%
4,089
-2,920
-42% -$78.1K
IBM icon
73
IBM
IBM
$213B
$109K 0.05%
388
+308
+385% +$80.6K
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$108K 0.05%
2,108
-80
-4% -$4.09K
CMCSA icon
75
Comcast
CMCSA
$87.2B
$108K 0.05%
3,428
– –
1 2
3
4 5

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

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.