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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
APH icon
51
Amphenol
APH
$201B
$378K 0.17%
2,800
– –
COF icon
52
Capital One
COF
$134B
$286K 0.13%
1,178
+21
+2% +$4.67K
AVGO icon
53
Broadcom
AVGO
$1.87T
$282K 0.13%
815
+37
+5% +$13.2K
VGT icon
54
Vanguard Information Technology ETF
VGT
$141B
$282K 0.13%
2,992
-56
-2% -$5.32K
AON icon
55
Aon
AON
$75.9B
$272K 0.12%
771
– –
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$267K 0.12%
11,425
+2,695
+31% +$63K
T icon
57
AT&T
T
$162B
$254K 0.12%
10,244
+125
+1% +$3.17K
EMHY icon
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$239K 0.11%
5,922
+1,272
+27% +$51K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$207K 0.09%
1,167
+168
+17% +$29.4K
UNH icon
60
UnitedHealth
UNH
$377B
$191K 0.09%
579
– –
GPC icon
61
Genuine Parts
GPC
$17.7B
$191K 0.09%
1,554
– –
CMBS icon
62
iShares CMBS ETF
CMBS
$472M
$161K 0.07%
3,283
+291
+10% +$14.3K
GE icon
63
GE Aerospace
GE
$383B
$156K 0.07%
508
+6
+1% +$1.81K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$154K 0.07%
491
+51
+12% +$14.6K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$145K 0.07%
521
+74
+17% +$21.2K
NSC icon
66
Norfolk Southern
NSC
$75.6B
$143K 0.07%
495
+2
+0.4% +$578
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$138K 0.06%
209
+24
+13% +$16K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$127K 0.06%
+1,917
New +$126K
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$119K 0.05%
4,361
+272
+7% +$7.44K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$118K 0.05%
2,363
+255
+12% +$13.1K
CVX icon
71
Chevron
CVX
$385B
$118K 0.05%
772
– –
IBM icon
72
IBM
IBM
$213B
$117K 0.05%
395
+7
+2% +$2.1K
BSJR icon
73
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$110K 0.05%
4,880
+3,611
+285% +$81.8K
RY icon
74
Royal Bank of Canada
RY
$292B
$105K 0.05%
615
– –
SO icon
75
Southern Company
SO
$107B
$104K 0.05%
1,188
– –
1 2
3
4 5

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TIG
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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.