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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
SYK icon
101
Stryker
SYK
$128B
$19.4K 0.01%
52
+2
+4% +$761
BOTZ icon
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$18.8K 0.01%
660
– –
VMI icon
103
Valmont Industries
VMI
$9.76B
$18.5K 0.01%
65
– –
SO icon
104
Southern Company
SO
$106B
$17.5K 0.01%
190
– –
YORW icon
105
York Water
YORW
$498M
$17.3K 0.01%
500
– –
SCHW
106
Charles Schwab
SCHW
$187B
$16.8K 0.01%
214
+101
+89% +$7.93K
TSM icon
107
TSMC
TSM
$2.15T
$16.6K 0.01%
100
– –
XYZ
108
Block Inc
XYZ
$50.2B
$16.3K 0.01%
300
– –
SMH icon
109
VanEck Semiconductor ETF
SMH
$71.7B
$16.3K 0.01%
77
-129
-63% -$30.9K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.1K 0.01%
78
– –
POWA icon
111
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$14.2K 0.01%
173
– –
ACN icon
112
Accenture
ACN
$103B
$13.1K 0.01%
42
-1
-2% -$353
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$12.6K 0.01%
60
– –
SBUX icon
114
Starbucks
SBUX
$120B
$12.3K 0.01%
125
– –
BTBT icon
115
Bit Digital
BTBT
$485M
$12.1K 0.01%
6,000
– –
AMD icon
116
Advanced Micro Devices
AMD
$784B
$11.7K 0.01%
114
-20
-15% -$2.22K
HPQ icon
117
HP
HPQ
$26B
$11.5K 0.01%
416
– –
PEP icon
118
PepsiCo
PEP
$189B
$11.2K 0.01%
75
-7
-9% -$1.04K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.2K 0.01%
+20
New +$11.8K
F icon
120
Ford
F
$56.9B
$10K 0.01%
1,000
– –
ORLY icon
121
O'Reilly Automotive
ORLY
$76.3B
$10K 0.01%
105
-30
-22% -$2.61K
UPS icon
122
United Parcel Service
UPS
$91B
$9.9K 0.01%
+90
New +$10.8K
FDX icon
123
FedEx
FDX
$73.2B
$9.75K 0.01%
+40
New +$10.4K
RIG icon
124
Transocean
RIG
$5.68B
$9.51K 0.01%
3,000
– –
FCRX
125
DELISTED
Crescent Capital BDC 5.00% Notes due 2026
FCRX
$9.26K 0.01%
375
– –
3 4
5
6 7

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TIG
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AFC
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LIM
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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.