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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
SYK icon
126
Stryker
SYK
$127B
$23.7K 0.01%
64
+12
+23% +$4.64K
BOTZ icon
127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$23.4K 0.01%
660
– –
PM icon
128
Philip Morris
PM
$291B
$23.4K 0.01%
144
+131
+1,008% +$22K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$22.7K 0.01%
81
-212
-72% -$58.1K
SNOW icon
130
Snowflake
SNOW
$111B
$22.6K 0.01%
100
+60
+150% +$12.9K
PONY
131
Pony AI Inc
PONY
$3.4B
$22.5K 0.01%
+1,000
New +$15.2K
CSCO icon
132
Cisco
CSCO
$479B
$22.3K 0.01%
326
+1
+0.3% +$68
PLTR icon
133
Palantir
PLTR
$383B
$21.9K 0.01%
120
+75
+167% +$12.2K
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$21K 0.01%
911
– –
MRK icon
135
Merck
MRK
$319B
$21K 0.01%
250
– –
SCHW
136
Charles Schwab
SCHW
$188B
$20.4K 0.01%
214
– –
HPE icon
137
Hewlett Packard
HPE
$70.4B
$20K 0.01%
816
+400
+96% +$8.84K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$19K 0.01%
+100
New +$18.6K
SHOP icon
139
Shopify
SHOP
$188B
$18.3K 0.01%
123
+93
+310% +$12.6K
SITM icon
140
SiTime
SITM
$16.6B
$18.1K 0.01%
+60
New +$13.9K
BTBT icon
141
Bit Digital
BTBT
$485M
$18K 0.01%
6,000
– –
BNY
142
Bank of New York Mellon
BNY
$108B
$18K 0.01%
165
+132
+400% +$13.5K
WRB icon
143
W.R. Berkley
WRB
$26.6B
$17.9K 0.01%
234
+192
+457% +$13.7K
XOM icon
144
ExxonMobil
XOM
$628B
$17.4K 0.01%
154
+103
+202% +$11.4K
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$17.1K 0.01%
687
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.8K 0.01%
78
– –
FSLR icon
147
First Solar
FSLR
$25.4B
$16.5K 0.01%
75
+57
+317% +$10.9K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.1B
$16.4K 0.01%
53
+41
+342% +$12.4K
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$16.3K 0.01%
60
– –
MCO icon
150
Moody's
MCO
$83.6B
$15.7K 0.01%
33
+25
+313% +$12.6K
4 5
6
7 8

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NG
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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
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 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.