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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
ABT icon
101
Abbott
ABT
$182B
$46.3K 0.02%
346
+6
+2% +$788
EFX icon
102
Equifax
EFX
$20.8B
$44.1K 0.02%
+172
New +$43.2K
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$39.3K 0.02%
1,000
– –
HON icon
104
Honeywell
HON
$78.9B
$39.2K 0.02%
197
+184
+1,415% +$38.4K
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$16.5B
$38.4K 0.02%
409
– –
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.79B
$36.2K 0.02%
1,730
-1,454
-46% -$30.4K
NFLX icon
107
Netflix
NFLX
$306B
$34.8K 0.02%
290
+240
+480% +$29.3K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$34.6K 0.02%
52
-82
-61% -$52.6K
SHYD icon
109
VanEck Short High Yield Muni ETF
SHYD
$452M
$34.4K 0.02%
1,503
– –
WMT icon
110
Walmart Inc
WMT
$888B
$34.3K 0.02%
333
+23
+7% +$2.29K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$34.3K 0.02%
792
+1
+0.1% +$43
VRT icon
112
Vertiv
VRT
$104B
$33.2K 0.02%
+220
New +$29.3K
PG icon
113
Procter & Gamble
PG
$345B
$30.1K 0.01%
196
+9
+5% +$1.41K
KO icon
114
Coca-Cola
KO
$372B
$29K 0.01%
438
+340
+347% +$23.4K
BSJS icon
115
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$28.9K 0.01%
1,311
-271
-17% -$5.97K
BSJT icon
116
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$28.9K 0.01%
1,342
-280
-17% -$6.02K
BSJR icon
117
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$28.9K 0.01%
1,269
-266
-17% -$6.04K
WFC icon
118
Wells Fargo
WFC
$267B
$28.8K 0.01%
343
+209
+156% +$16.9K
TFC icon
119
Truist Financial
TFC
$64.3B
$28.7K 0.01%
+627
New +$28.3K
TSM icon
120
TSMC
TSM
$2.16T
$27.9K 0.01%
100
– –
TT icon
121
Trane Technologies
TT
$104B
$27.4K 0.01%
65
+29
+81% +$12.4K
VMI icon
122
Valmont Industries
VMI
$9.72B
$25.2K 0.01%
65
– –
SMH icon
123
VanEck Semiconductor ETF
SMH
$72.3B
$25.1K 0.01%
77
– –
GEHC icon
124
GE HealthCare
GEHC
$31.7B
$23.9K 0.01%
318
+238
+298% +$17.8K
PFG icon
125
Principal Financial Group
PFG
$24.7B
$23.9K 0.01%
+288
New +$23K
3 4
5
6 7

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TIG
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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.