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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
ACN icon
126
Accenture
ACN
$102B
$12.6K 0.01%
42
– –
SO icon
127
Southern Company
SO
$109B
$11.5K 0.01%
125
-65
-34% -$5.84K
SBUX icon
128
Starbucks
SBUX
$120B
$11.5K 0.01%
125
– –
F icon
129
Ford
F
$58.5B
$10.8K 0.01%
1,000
– –
WFC icon
130
Wells Fargo
WFC
$261B
$10.7K 0.01%
134
+20
+18% +$1.44K
WCLD
131
WisdomTree Cloud Computing Fund
WCLD
$271M
$10.2K 0.01%
+283
New +$9.62K
HPQ icon
132
HP
HPQ
$24.9B
$10.2K 0.01%
416
– –
UMBF icon
133
UMB Financial
UMBF
$11.1B
$9.99K 0.01%
+95
New +$9.47K
CCL icon
134
Carnival Corporation Ltd
CCL
$38.1B
$9.98K 0.01%
355
– –
PEP icon
135
PepsiCo
PEP
$190B
$9.9K 0.01%
75
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$72.9B
$9.46K 0.01%
105
– –
QTWO icon
137
Q2 Holdings
QTWO
$3.8B
$9.36K 0.01%
+100
New +$8.44K
FCRX
138
DELISTED
Crescent Capital BDC 5.00% Notes due 2026
FCRX
$9.21K ﹤0.01%
375
– –
UPS icon
139
United Parcel Service
UPS
$88.6B
$9.09K ﹤0.01%
90
– –
SNOW icon
140
Snowflake
SNOW
$102B
$8.95K ﹤0.01%
+40
New +$7.23K
DHR icon
141
Danaher
DHR
$137B
$8.89K ﹤0.01%
45
+5
+13% +$970
HPE icon
142
Hewlett Packard
HPE
$63.4B
$8.51K ﹤0.01%
416
– –
RIG icon
143
Transocean
RIG
$5.89B
$7.77K ﹤0.01%
3,000
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$979B
$7.38K ﹤0.01%
13
– –
META icon
145
Meta Platforms (Facebook)
META
$1.42T
$7.38K ﹤0.01%
10
– –
KO icon
146
Coca-Cola
KO
$377B
$6.92K ﹤0.01%
98
+14
+17% +$997
TEL icon
147
TE Connectivity
TEL
$59.6B
$6.75K ﹤0.01%
40
– –
NFLX icon
148
Netflix
NFLX
$299B
$6.7K ﹤0.01%
50
– –
EFIV icon
149
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$6.62K ﹤0.01%
113
– –
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.54K ﹤0.01%
129
– –
4 5
6
7 8

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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 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.