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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
QRVO icon
151
Qorvo
QRVO
$7.99B
$6.45K ﹤0.01%
76
– –
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.21K ﹤0.01%
75
– –
PLTR icon
153
Palantir
PLTR
$295B
$6.13K ﹤0.01%
+45
New +$5.28K
ALKT icon
154
Alkami Technology
ALKT
$1.94B
$6.03K ﹤0.01%
+200
New +$5.56K
GEHC icon
155
GE HealthCare
GEHC
$30.7B
$5.93K ﹤0.01%
80
+6
+8% +$418
MLPA icon
156
Global X MLP ETF
MLPA
$2.3B
$5.82K ﹤0.01%
116
– –
ABBV icon
157
AbbVie
ABBV
$443B
$5.65K ﹤0.01%
30
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$47.2B
$5.62K ﹤0.01%
100
– –
XOM icon
159
ExxonMobil
XOM
$644B
$5.5K ﹤0.01%
51
+26
+104% +$2.78K
COP icon
160
ConocoPhillips
COP
$147B
$5.45K ﹤0.01%
61
+17
+39% +$1.53K
SMCI icon
161
Super Micro Computer
SMCI
$18.4B
$5.39K ﹤0.01%
110
– –
FISV
162
Fiserv Inc
FISV
$28.8B
$4.66K ﹤0.01%
27
– –
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.5K ﹤0.01%
54
– –
CHWY icon
164
Chewy
CHWY
$9.25B
$4.26K ﹤0.01%
+100
New +$3.98K
TSLA icon
165
Tesla
TSLA
$1.23T
$4.13K ﹤0.01%
13
– –
JNJ icon
166
Johnson & Johnson
JNJ
$618B
$4.12K ﹤0.01%
27
+13
+93% +$2K
MCO icon
167
Moody's
MCO
$82.8B
$4.01K ﹤0.01%
8
+3
+60% +$1.39K
NXPI icon
168
NXP Semiconductors
NXPI
$57.8B
$3.93K ﹤0.01%
18
+8
+80% +$1.56K
GE icon
169
GE Aerospace
GE
$374B
$3.86K ﹤0.01%
15
+6
+67% +$1.32K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.1B
$3.84K ﹤0.01%
12
+4
+50% +$1.32K
ZTS icon
171
Zoetis
ZTS
$32.4B
$3.74K ﹤0.01%
24
+10
+71% +$1.59K
CDNS icon
172
Cadence Design Systems
CDNS
$93.6B
$3.7K ﹤0.01%
12
+5
+71% +$1.45K
MU icon
173
Micron Technology
MU
$930B
$3.7K ﹤0.01%
+30
New +$2.8K
BAC icon
174
Bank of America
BAC
$435B
$3.69K ﹤0.01%
78
+43
+123% +$1.81K
EA icon
175
Electronic Arts
EA
$53B
$3.67K ﹤0.01%
23
+7
+44% +$1.03K
5 6
7
8 9

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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.