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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
FNB icon
176
FNB Corp
FNB
$6.84B
$1.74K ﹤0.01%
129
– –
CARR icon
177
Carrier Global
CARR
$53.9B
$1.65K ﹤0.01%
+26
New +$1.73K
CI icon
178
Cigna
CI
$71.5B
$1.65K ﹤0.01%
+5
New +$1.51K
WRB icon
179
W.R. Berkley
WRB
$26.8B
$1.64K ﹤0.01%
+23
New +$1.41K
CBOE icon
180
Cboe Global Markets
CBOE
$29.7B
$1.58K ﹤0.01%
7
+1
+17% +$207
TJX icon
181
TJX Companies
TJX
$177B
$1.58K ﹤0.01%
13
-4
-24% -$486
MCD icon
182
McDonald's
MCD
$195B
$1.56K ﹤0.01%
5
-1
-17% -$299
FCX icon
183
Freeport-McMoran
FCX
$99.8B
$1.55K ﹤0.01%
41
+15
+58% +$574
NOC icon
184
Northrop Grumman
NOC
$79.2B
$1.54K ﹤0.01%
+3
New +$1.43K
MAS icon
185
Masco
MAS
$15.2B
$1.53K ﹤0.01%
+22
New +$1.65K
BRO icon
186
Brown & Brown
BRO
$23.7B
$1.49K ﹤0.01%
+12
New +$1.34K
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$1.49K ﹤0.01%
3
-2
-40% -$1.08K
L icon
188
Loews
L
$23.7B
$1.47K ﹤0.01%
+16
New +$1.37K
BAC icon
189
Bank of America
BAC
$442B
$1.46K ﹤0.01%
+35
New +$1.56K
MDT icon
190
Medtronic
MDT
$110B
$1.44K ﹤0.01%
+16
New +$1.43K
LIN icon
191
Linde
LIN
$226B
$1.4K ﹤0.01%
+3
New +$1.35K
HCA icon
192
HCA Healthcare
HCA
$88.7B
$1.38K ﹤0.01%
+4
New +$1.29K
BDX icon
193
Becton Dickinson
BDX
$47B
$1.37K ﹤0.01%
+6
New +$1.39K
PFE icon
194
Pfizer
PFE
$147B
$1.37K ﹤0.01%
+54
New +$1.41K
BNY
195
Bank of New York Mellon
BNY
$108B
$1.34K ﹤0.01%
+16
New +$1.34K
LMT icon
196
Lockheed Martin
LMT
$133B
$1.34K ﹤0.01%
3
+1
+50% +$460
JNPR
197
DELISTED
Juniper Networks
JNPR
$1.3K ﹤0.01%
+36
New +$1.32K
HON icon
198
Honeywell
HON
$78.6B
$1.27K ﹤0.01%
+6
New +$1.21K
ECL icon
199
Ecolab
ECL
$80.3B
$1.27K ﹤0.01%
+5
New +$1.26K
ITW icon
200
Illinois Tool Works
ITW
$85.5B
$1.24K ﹤0.01%
5
+2
+67% +$514
6 7
8
9 10

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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.