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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
JPM icon
76
JPMorgan Chase
JPM
$958B
$49.8K 0.03%
203
-9
-4% -$2.29K
V icon
77
Visa
V
$688B
$48.5K 0.03%
138
-1
-0.7% -$338
REET icon
78
iShares Global REIT ETF
REET
$5.13B
$48.3K 0.03%
+1,989
New +$48.4K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.41T
$45.6K 0.03%
292
-126
-30% -$23.1K
ABT icon
80
Abbott
ABT
$181B
$45.1K 0.03%
340
-21
-6% -$2.67K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$43.6K 0.02%
173
-119
-41% -$33K
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$39.5K 0.02%
1,000
– –
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$39.3K 0.02%
211
-238
-53% -$47K
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$16.3B
$39K 0.02%
368
– –
BSJR icon
85
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$37.7K 0.02%
1,682
-197
-10% -$4.45K
BSJS icon
86
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$37.6K 0.02%
1,736
-196
-10% -$4.29K
BSJT icon
87
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$37.6K 0.02%
1,782
-202
-10% -$4.34K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.6K 0.02%
69
+5
+8% +$2.43K
INTC icon
89
Intel
INTC
$514B
$36.3K 0.02%
1,600
– –
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$35.3K 0.02%
761
-98,673
-99% -$4.51M
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$33.6K 0.02%
790
-42,156
-98% -$1.81M
GS icon
92
Goldman Sachs
GS
$317B
$33.4K 0.02%
61
+2
+3% +$1.2K
PG icon
93
Procter & Gamble
PG
$340B
$29.7K 0.02%
174
+11
+7% +$1.84K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.44T
$26.8K 0.01%
173
-147
-46% -$26.7K
WMT icon
95
Walmart Inc
WMT
$894B
$26.2K 0.01%
299
+11
+4% +$1.03K
CVS icon
96
CVS Health
CVS
$127B
$23.7K 0.01%
350
+25
+8% +$1.5K
MRK icon
97
Merck
MRK
$317B
$22.4K 0.01%
250
– –
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21.1K 0.01%
872
-187,305
-100% -$4.56M
CSCO icon
99
Cisco
CSCO
$483B
$20.1K 0.01%
325
– –
IBM icon
100
IBM
IBM
$224B
$19.9K 0.01%
80
– –
2 3
4
5 6

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TIG
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AFC
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DC
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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.