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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
POWA icon
151
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$15.7K 0.01%
173
– –
HCA icon
152
HCA Healthcare
HCA
$86.8B
$15.3K 0.01%
36
+28
+350% +$10.9K
YORW icon
153
York Water
YORW
$502M
$15.2K 0.01%
500
– –
AMD icon
154
Advanced Micro Devices
AMD
$846B
$15.2K 0.01%
94
-70
-43% -$11.3K
JNJ icon
155
Johnson & Johnson
JNJ
$614B
$15.2K 0.01%
82
+55
+204% +$9.42K
CCL icon
156
Carnival Corporation Ltd
CCL
$40.5B
$14.9K 0.01%
514
+159
+45% +$4.8K
BSJU icon
157
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$14.5K 0.01%
+554
New +$14.4K
NXPI icon
158
NXP Semiconductors
NXPI
$59.9B
$14.1K 0.01%
62
+44
+244% +$9.89K
MO icon
159
Altria Group
MO
$114B
$13.7K 0.01%
+208
New +$13.2K
DLR icon
160
Digital Realty Trust
DLR
$71.7B
$13.5K 0.01%
+78
New +$13.3K
TJX icon
161
TJX Companies
TJX
$174B
$13.4K 0.01%
93
+73
+365% +$9.7K
ABBV icon
162
AbbVie
ABBV
$431B
$12.9K 0.01%
56
+26
+87% +$5.29K
ITW icon
163
Illinois Tool Works
ITW
$84.9B
$12.8K 0.01%
49
+39
+390% +$10.2K
PAYX icon
164
Paychex
PAYX
$42.2B
$12.7K 0.01%
100
+79
+376% +$11K
BAC icon
165
Bank of America
BAC
$440B
$12K 0.01%
232
+154
+197% +$7.51K
F icon
166
Ford
F
$56.8B
$12K 0.01%
1,000
– –
EIX icon
167
Edison International
EIX
$27.2B
$11.6K 0.01%
210
+145
+223% +$7.82K
QTEC icon
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$11.5K 0.01%
50
-318
-86% -$68.9K
D icon
169
Dominion Energy
D
$60.9B
$11.4K 0.01%
187
+125
+202% +$7.43K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.4K 0.01%
243
-518
-68% -$24K
HPQ icon
171
HP
HPQ
$26.4B
$11.3K 0.01%
416
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$74.9B
$11.3K 0.01%
105
– –
UMBF icon
173
UMB Financial
UMBF
$11.3B
$11.2K 0.01%
95
– –
EXC icon
174
Exelon
EXC
$47.2B
$11.2K 0.01%
249
+170
+215% +$7.47K
MAS icon
175
Masco
MAS
$15.2B
$11.1K 0.01%
157
+131
+504% +$9.22K
5 6
7
8 9

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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.