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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
JNJ icon
151
Johnson & Johnson
JNJ
$608B
$15.9K 0.01%
77
-5
-6% -$989
YORW icon
152
York Water
YORW
$495M
$15.9K 0.01%
500
– –
POWA icon
153
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$15.6K 0.01%
173
– –
NXPI icon
154
NXP Semiconductors
NXPI
$59.2B
$15.2K 0.01%
70
+8
+13% +$1.72K
PONY
155
Pony AI Inc
PONY
$3.44B
$14.5K 0.01%
1,000
– –
PFG icon
156
Principal Financial Group
PFG
$24.7B
$13.9K 0.01%
158
-130
-45% -$11K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.8B
$13.8K 0.01%
88
+12
+16% +$1.72K
ITW icon
158
Illinois Tool Works
ITW
$84.2B
$13.8K 0.01%
56
+7
+14% +$1.74K
PG icon
159
Procter & Gamble
PG
$340B
$13.5K 0.01%
94
-102
-52% -$15K
F icon
160
Ford
F
$56.3B
$13.1K 0.01%
1,000
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$40.3B
$13K 0.01%
425
-89
-17% -$2.48K
EIX icon
162
Edison International
EIX
$27.6B
$12.6K 0.01%
210
– –
MS icon
163
Morgan Stanley
MS
$342B
$12.4K 0.01%
70
+17
+32% +$2.84K
RIG icon
164
Transocean
RIG
$5.78B
$12.4K 0.01%
3,000
– –
UBER icon
165
Uber
UBER
$146B
$12.3K 0.01%
+150
New +$13.5K
COP icon
166
ConocoPhillips
COP
$144B
$12.1K 0.01%
129
+72
+126% +$6.51K
DLR icon
167
Digital Realty Trust
DLR
$71B
$12.1K 0.01%
78
– –
BAC icon
168
Bank of America
BAC
$443B
$12K 0.01%
219
-13
-6% -$687
MO icon
169
Altria Group
MO
$113B
$12K 0.01%
208
– –
AXP icon
170
American Express
AXP
$235B
$11.8K 0.01%
32
+8
+33% +$2.86K
CTRA
171
DELISTED
Coterra Energy
CTRA
$11.6K 0.01%
441
– –
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$11.5K 0.01%
50
– –
APO icon
173
Apollo Global Management
APO
$73.9B
$11.4K 0.01%
79
+21
+36% +$2.79K
BTBT icon
174
Bit Digital
BTBT
$485M
$11.3K 0.01%
6,000
– –
ALLE icon
175
Allegion
ALLE
$13.9B
$11.3K 0.01%
71
+36
+103% +$6K
5 6
7
8 9

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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.