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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
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$40.6K 0.02%
1,000
– –
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$16.2B
$39K 0.02%
409
– –
EFX icon
103
Equifax
EFX
$20.5B
$37.3K 0.02%
172
– –
HON icon
104
Honeywell
HON
$78.2B
$36.3K 0.02%
186
-11
-6% -$2.15K
VRT icon
105
Vertiv
VRT
$101B
$35.6K 0.02%
220
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$35.5K 0.02%
52
– –
SHYD icon
107
VanEck Short High Yield Muni ETF
SHYD
$451M
$34.4K 0.02%
1,503
– –
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.78B
$33.1K 0.02%
1,574
-156
-9% -$3.26K
WFC icon
109
Wells Fargo
WFC
$266B
$32K 0.01%
343
– –
TFC icon
110
Truist Financial
TFC
$63.4B
$31.2K 0.01%
634
+7
+1% +$322
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$30.7K 0.01%
717
-75
-9% -$3.22K
KO icon
112
Coca-Cola
KO
$374B
$30.6K 0.01%
438
– –
TSM icon
113
TSMC
TSM
$2.11T
$30.4K 0.01%
100
– –
XOM icon
114
ExxonMobil
XOM
$643B
$30.2K 0.01%
251
+97
+63% +$11.3K
PM icon
115
Philip Morris
PM
$292B
$29.2K 0.01%
182
+38
+26% +$5.89K
BSJT icon
116
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$28.9K 0.01%
1,342
– –
BSJS icon
117
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$28.8K 0.01%
1,311
– –
ABT icon
118
Abbott
ABT
$185B
$28.2K 0.01%
225
-121
-35% -$15.4K
SMH icon
119
VanEck Semiconductor ETF
SMH
$68.5B
$27.7K 0.01%
77
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$104B
$27.1K 0.01%
+989
New +$26.9K
TT icon
121
Trane Technologies
TT
$101B
$26.9K 0.01%
69
+4
+6% +$1.65K
MRK icon
122
Merck
MRK
$316B
$26.3K 0.01%
250
– –
GEHC icon
123
GE HealthCare
GEHC
$31.5B
$26.1K 0.01%
318
– –
PFE icon
124
Pfizer
PFE
$143B
$25.2K 0.01%
1,014
+645
+175% +$16.3K
CSCO icon
125
Cisco
CSCO
$457B
$25.1K 0.01%
326
– –
3 4
5
6 7

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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.