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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
WMT icon
101
Walmart Inc
WMT
$885B
$30.3K 0.02%
310
+11
+4% +$1.05K
PG icon
102
Procter & Gamble
PG
$336B
$29.8K 0.02%
187
+13
+7% +$2.12K
MA icon
103
Mastercard
MA
$502B
$26.4K 0.01%
47
+45
+2,250% +$24.9K
CVS icon
104
CVS Health
CVS
$133B
$25.6K 0.01%
371
+21
+6% +$1.38K
IBM icon
105
IBM
IBM
$211B
$23.6K 0.01%
80
– –
AMD icon
106
Advanced Micro Devices
AMD
$776B
$23.3K 0.01%
164
+50
+44% +$5.44K
TSM icon
107
TSMC
TSM
$2.1T
$22.6K 0.01%
100
– –
CSCO icon
108
Cisco
CSCO
$457B
$22.5K 0.01%
325
– –
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$21.6K 0.01%
660
– –
SMH icon
110
VanEck Semiconductor ETF
SMH
$65.2B
$21.5K 0.01%
77
– –
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$21.3K 0.01%
872
– –
VMI icon
112
Valmont Industries
VMI
$9.3B
$21.2K 0.01%
65
– –
SYK icon
113
Stryker
SYK
$125B
$20.6K 0.01%
52
– –
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$20.4K 0.01%
+911
New +$20.5K
XYZ
115
Block Inc
XYZ
$48.4B
$20.4K 0.01%
300
– –
MRK icon
116
Merck
MRK
$322B
$19.8K 0.01%
250
– –
SCHW
117
Charles Schwab
SCHW
$183B
$19.5K 0.01%
214
– –
CRWD icon
118
CrowdStrike
CRWD
$194B
$17.8K 0.01%
+140
New +$15.2K
HYMB icon
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$17K 0.01%
+687
New +$16.9K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K 0.01%
78
– –
YORW icon
121
York Water
YORW
$502M
$15.8K 0.01%
500
– –
POWA icon
122
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$15K 0.01%
173
– –
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$14.7K 0.01%
60
– –
TT icon
124
Trane Technologies
TT
$100B
$13.6K 0.01%
36
+30
+500% +$11.8K
BTBT icon
125
Bit Digital
BTBT
$463M
$13.1K 0.01%
6,000
– –
3 4
5
6 7

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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.