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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
STNC icon
76
Hennessy Sustainable ETF
STNC
$93M
$69.4K 0.04%
2,248
– –
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$66.6K 0.04%
3,184
+3
+0.1% +$62
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$62.1K 0.03%
2,244
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$60.9K 0.03%
210
+7
+3% +$1.79K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$51.8K 0.03%
292
– –
EFOR
81
Everforth Inc
EFOR
$1.17B
$51.5K 0.03%
1,032
– –
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50.9K 0.03%
+479
New +$50.6K
REET icon
83
iShares Global REIT ETF
REET
$5.09B
$49.8K 0.03%
2,016
+27
+1% +$654
ABT icon
84
Abbott
ABT
$183B
$46.2K 0.02%
340
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$45.9K 0.02%
+439
New +$45.6K
GS icon
86
Goldman Sachs
GS
$300B
$45.4K 0.02%
64
+3
+5% +$1.74K
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.9B
$45.2K 0.02%
409
+41
+11% +$4.23K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$41.3K 0.02%
149
-24
-14% -$6.18K
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$38.9K 0.02%
1,000
– –
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$35.9K 0.02%
184
-27
-13% -$5K
INTC icon
91
Intel
INTC
$455B
$35.8K 0.02%
1,600
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.8K 0.02%
74
+5
+7% +$2.54K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$35.3K 0.02%
761
– –
BSJT icon
94
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$34.9K 0.02%
1,622
-160
-9% -$3.37K
BSJS icon
95
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$34.9K 0.02%
1,582
-154
-9% -$3.34K
BSJR icon
96
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$34.9K 0.02%
1,535
-147
-9% -$3.3K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$34.1K 0.02%
791
+1
+0.1% +$42
SHYD icon
98
VanEck Short High Yield Muni ETF
SHYD
$451M
$34K 0.02%
+1,503
New +$33.6K
ADBE icon
99
Adobe
ADBE
$99.5B
$31.7K 0.02%
82
+80
+4,000% +$30.8K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$30.5K 0.02%
173
– –
2 3
4
5 6

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TIG
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AFC
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DC
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DIM
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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.