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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
AMAT icon
76
Applied Materials
AMAT
$435B
$103K 0.05%
400
– –
CMCSA icon
77
Comcast
CMCSA
$87.9B
$102K 0.05%
3,428
– –
ENB icon
78
Enbridge
ENB
$117B
$93.4K 0.04%
1,953
-1,717
-47% -$82K
DELL icon
79
Dell
DELL
$306B
$89.8K 0.04%
713
+13
+2% +$1.83K
ACHR icon
80
Archer Aviation
ACHR
$4.01B
$89.4K 0.04%
11,885
– –
MMM icon
81
3M
MMM
$92.8B
$88.7K 0.04%
554
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$87K 0.04%
288
+44
+18% +$13.3K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.62T
$86.7K 0.04%
277
-78
-22% -$22.3K
INTC icon
84
Intel
INTC
$507B
$86.4K 0.04%
2,341
– –
V icon
85
Visa
V
$690B
$82.8K 0.04%
236
-2
-0.8% -$681
CRM icon
86
Salesforce
CRM
$155B
$81.9K 0.04%
309
-11
-3% -$2.73K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$76.1K 0.03%
2,332
-306
-12% -$9.95K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$76K 0.03%
359
+56
+18% +$11.7K
TSLA icon
89
Tesla
TSLA
$1.29T
$75.6K 0.03%
168
+36
+27% +$16K
JPM icon
90
JPMorgan Chase
JPM
$957B
$75.5K 0.03%
234
– –
STNC icon
91
Hennessy Sustainable ETF
STNC
$93M
$74.5K 0.03%
2,248
– –
GEV icon
92
GE Vernova
GEV
$271B
$73.9K 0.03%
113
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$71.8K 0.03%
143
+5
+4% +$2.49K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$66.4K 0.03%
2,244
– –
MA icon
95
Mastercard
MA
$501B
$59.9K 0.03%
105
-6
-5% -$3.35K
REET icon
96
iShares Global REIT ETF
REET
$5.12B
$58.2K 0.03%
2,331
+286
+14% +$7.23K
BX icon
97
Blackstone
BX
$109B
$56.4K 0.03%
366
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50.3K 0.02%
471
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.4B
$47K 0.02%
439
– –
WMT icon
100
Walmart Inc
WMT
$878B
$43.5K 0.02%
390
+57
+17% +$6.12K
2 3
4
5 6

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ICM
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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 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.