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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
GS icon
126
Goldman Sachs
GS
$311B
$24K 0.01%
27
-45
-63% -$36.7K
BOTZ icon
127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$23.9K 0.01%
660
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$22.7K 0.01%
+192
New +$22.7K
BNY
129
Bank of New York Mellon
BNY
$106B
$22.1K 0.01%
190
+25
+15% +$2.77K
SNOW icon
130
Snowflake
SNOW
$110B
$21.9K 0.01%
100
– –
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$21.8K 0.01%
81
– –
FSLR icon
132
First Solar
FSLR
$25B
$21.7K 0.01%
83
+8
+11% +$2.02K
SCHW
133
Charles Schwab
SCHW
$185B
$21.4K 0.01%
214
– –
PLTR icon
134
Palantir
PLTR
$390B
$21.3K 0.01%
120
– –
SITM icon
135
SiTime
SITM
$17.5B
$21.2K 0.01%
60
– –
PZA icon
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$21.1K 0.01%
911
– –
AMD icon
137
Advanced Micro Devices
AMD
$846B
$20.1K 0.01%
94
– –
SHOP icon
138
Shopify
SHOP
$160B
$19.8K 0.01%
123
– –
NFLX icon
139
Netflix
NFLX
$306B
$19.7K 0.01%
210
-80
-28% -$8.63K
HPE icon
140
Hewlett Packard
HPE
$69.4B
$19.6K 0.01%
816
– –
MCO icon
141
Moody's
MCO
$83.8B
$19.4K 0.01%
38
+5
+15% +$2.44K
ABBV icon
142
AbbVie
ABBV
$433B
$19.3K 0.01%
85
+29
+52% +$6.61K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.2K 0.01%
100
– –
WRB icon
144
W.R. Berkley
WRB
$26.5B
$18.8K 0.01%
268
+34
+15% +$2.51K
HCA icon
145
HCA Healthcare
HCA
$86.8B
$18.7K 0.01%
40
+4
+11% +$1.86K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.1K 0.01%
78
– –
HYMB icon
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$17.1K 0.01%
687
– –
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$16.5K 0.01%
60
– –
TJX icon
149
TJX Companies
TJX
$174B
$16.4K 0.01%
107
+14
+15% +$2.07K
VZ icon
150
Verizon
VZ
$195B
$16.3K 0.01%
400
+218
+120% +$8.84K
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 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.