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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
+5.07%
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.59T
$107K 0.05%
440
+148
+51% +$31.1K
DELL icon
77
Dell
DELL
$302B
$99.2K 0.05%
700
– –
RY icon
78
Royal Bank of Canada
RY
$290B
$90.6K 0.04%
615
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.62T
$86.3K 0.04%
355
+182
+105% +$38.1K
MMM icon
80
3M
MMM
$93.6B
$86K 0.04%
+554
New +$85.4K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$84.2K 0.04%
2,638
– –
AMAT icon
82
Applied Materials
AMAT
$434B
$81.9K 0.04%
400
-5
-1% -$907
V icon
83
Visa
V
$690B
$81.4K 0.04%
238
-41
-15% -$14.2K
INTC icon
84
Intel
INTC
$509B
$78.5K 0.04%
2,341
+741
+46% +$18K
CRM icon
85
Salesforce
CRM
$156B
$75.8K 0.04%
320
+20
+7% +$5.04K
JPM icon
86
JPMorgan Chase
JPM
$950B
$73.9K 0.04%
234
+24
+11% +$7.14K
STNC icon
87
Hennessy Sustainable ETF
STNC
$94.3M
$73.4K 0.04%
2,248
– –
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$72.6K 0.03%
244
+95
+64% +$27.4K
GEV icon
89
GE Vernova
GEV
$271B
$69.5K 0.03%
+113
New +$68.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$69.3K 0.03%
138
+64
+86% +$31K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$65.3K 0.03%
2,244
– –
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$63.2K 0.03%
303
+119
+65% +$24.3K
MA icon
93
Mastercard
MA
$500B
$63.1K 0.03%
111
+64
+136% +$36.8K
BX icon
94
Blackstone
BX
$110B
$62.5K 0.03%
366
+360
+6,000% +$61.7K
TSLA icon
95
Tesla
TSLA
$1.29T
$58.7K 0.03%
132
+119
+915% +$41.3K
GS icon
96
Goldman Sachs
GS
$311B
$57.5K 0.03%
72
+8
+13% +$5.93K
REET icon
97
iShares Global REIT ETF
REET
$5.12B
$52.3K 0.02%
2,045
+29
+1% +$728
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50.3K 0.02%
471
-8
-2% -$854
EFOR
99
Everforth Inc
EFOR
$1.26B
$48.9K 0.02%
1,032
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.4B
$46.7K 0.02%
439
– –
2 3
4
5 6

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TIG
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AFC
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DC
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ASP
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DIM
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LIM
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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.