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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
-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
XOM icon
151
ExxonMobil
XOM
$631B
$2.97K ﹤0.01%
+25
New +$2.77K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$64.2B
$2.76K ﹤0.01%
8
+3
+60% +$948
ROL icon
153
Rollins
ROL
$18B
$2.69K ﹤0.01%
50
– –
DECK icon
154
Deckers Outdoor
DECK
$13.6B
$2.68K ﹤0.01%
24
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.4B
$2.58K ﹤0.01%
38
+21
+124% +$1.29K
TWLO icon
156
Twilio
TWLO
$29.2B
$2.45K ﹤0.01%
25
– –
MCO icon
157
Moody's
MCO
$83.7B
$2.33K ﹤0.01%
5
+2
+67% +$964
JNJ icon
158
Johnson & Johnson
JNJ
$622B
$2.32K ﹤0.01%
+14
New +$2.19K
EA icon
159
Electronic Arts
EA
$52.9B
$2.31K ﹤0.01%
16
+7
+78% +$945
ZTS icon
160
Zoetis
ZTS
$31B
$2.31K ﹤0.01%
+14
New +$2.33K
HRL icon
161
Hormel Foods
HRL
$13.8B
$2.23K ﹤0.01%
+72
New +$2.14K
EOG icon
162
EOG Resources
EOG
$71.8B
$2.18K ﹤0.01%
+17
New +$2.19K
QCOM icon
163
Qualcomm
QCOM
$166B
$2.15K ﹤0.01%
+14
New +$2.28K
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.06K ﹤0.01%
26
– –
EXC icon
165
Exelon
EXC
$46.9B
$1.98K ﹤0.01%
+43
New +$1.8K
EIX icon
166
Edison International
EIX
$26.4B
$1.94K ﹤0.01%
+33
New +$1.9K
NXPI icon
167
NXP Semiconductors
NXPI
$58.8B
$1.9K ﹤0.01%
10
+5
+100% +$1.07K
PTC icon
168
PTC
PTC
$15.1B
$1.86K ﹤0.01%
+12
New +$2.06K
PAYX icon
169
Paychex
PAYX
$41.6B
$1.85K ﹤0.01%
+12
New +$1.76K
CTRA
170
DELISTED
Coterra Energy
CTRA
$1.85K ﹤0.01%
+64
New +$1.78K
CVX icon
171
Chevron
CVX
$372B
$1.84K ﹤0.01%
11
-1
-8% -$157
GE icon
172
GE Aerospace
GE
$395B
$1.8K ﹤0.01%
+9
New +$1.77K
CDNS icon
173
Cadence Design Systems
CDNS
$92.7B
$1.78K ﹤0.01%
+7
New +$1.95K
THC icon
174
Tenet Healthcare
THC
$21.1B
$1.75K ﹤0.01%
13
– –
D icon
175
Dominion Energy
D
$60.1B
$1.74K ﹤0.01%
+31
New +$1.71K
5 6
7
8 9

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TIG
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AFC
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DC
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DIM
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LIM
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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.