We are live on ! Find out more
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
QQQ icon
126
Invesco QQQ Trust
QQQ
$480B
$8.98K 0.01%
19
-6
-24% -$3.05K
GLD icon
127
SPDR Gold Trust
GLD
$138B
$8.36K ﹤0.01%
29
– –
DHR icon
128
Danaher
DHR
$140B
$8.2K ﹤0.01%
40
– –
WFC icon
129
Wells Fargo
WFC
$270B
$8.18K ﹤0.01%
114
+17
+18% +$1.28K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22.5B
$7.13K ﹤0.01%
104
– –
CCL icon
131
Carnival Corporation Ltd
CCL
$40.6B
$6.93K ﹤0.01%
355
-65
-15% -$1.55K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$6.68K ﹤0.01%
13
– –
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.54K ﹤0.01%
129
– –
HPE icon
134
Hewlett Packard
HPE
$70.5B
$6.42K ﹤0.01%
416
– –
ABBV icon
135
AbbVie
ABBV
$435B
$6.32K ﹤0.01%
30
-5
-14% -$972
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.21K ﹤0.01%
75
– –
MLPA icon
137
Global X MLP ETF
MLPA
$2.26B
$6.17K ﹤0.01%
116
-40,775
-100% -$2.14M
EFIV icon
138
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$6.05K ﹤0.01%
113
– –
KO icon
139
Coca-Cola
KO
$374B
$6.04K ﹤0.01%
84
+13
+18% +$868
GEHC icon
140
GE HealthCare
GEHC
$31.7B
$5.98K ﹤0.01%
74
+17
+30% +$1.46K
FISV
141
Fiserv Inc
FISV
$28.9B
$5.96K ﹤0.01%
27
+4
+17% +$876
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$5.76K ﹤0.01%
+10
New +$6.45K
TEL icon
143
TE Connectivity
TEL
$63.2B
$5.65K ﹤0.01%
40
– –
QRVO icon
144
Qorvo
QRVO
$8.4B
$5.5K ﹤0.01%
76
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$43.7B
$5.02K ﹤0.01%
+100
New +$5.44K
NFLX icon
146
Netflix
NFLX
$309B
$4.66K ﹤0.01%
50
+10
+25% +$951
COP icon
147
ConocoPhillips
COP
$140B
$4.65K ﹤0.01%
44
-15
-25% -$1.5K
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4.13K ﹤0.01%
54
– –
SMCI icon
149
Super Micro Computer
SMCI
$19.6B
$3.77K ﹤0.01%
110
– –
TSLA icon
150
Tesla
TSLA
$1.27T
$3.37K ﹤0.01%
13
-10
-43% -$3.33K
4 5
6
7 8

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

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.