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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
QCOM icon
176
Qualcomm
QCOM
$155B
$3.66K ﹤0.01%
23
+9
+64% +$1.32K
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
$3.51K ﹤0.01%
52
+14
+37% +$934
D icon
178
Dominion Energy
D
$60.8B
$3.5K ﹤0.01%
62
+31
+100% +$1.7K
SHOP icon
179
Shopify
SHOP
$152B
$3.46K ﹤0.01%
+30
New +$3K
CVX icon
180
Chevron
CVX
$392B
$3.44K ﹤0.01%
24
+13
+118% +$1.83K
EXC icon
181
Exelon
EXC
$47.2B
$3.43K ﹤0.01%
79
+36
+84% +$1.6K
CARR icon
182
Carrier Global
CARR
$51B
$3.37K ﹤0.01%
46
+20
+77% +$1.36K
EIX icon
183
Edison International
EIX
$28.2B
$3.35K ﹤0.01%
65
+32
+97% +$1.75K
CTRA
184
DELISTED
Coterra Energy
CTRA
$3.33K ﹤0.01%
131
+67
+105% +$1.7K
HRL icon
185
Hormel Foods
HRL
$13.8B
$3.12K ﹤0.01%
103
+31
+43% +$935
WRB icon
186
W.R. Berkley
WRB
$26.9B
$3.09K ﹤0.01%
42
+19
+83% +$1.36K
HCA icon
187
HCA Healthcare
HCA
$87.2B
$3.06K ﹤0.01%
8
+4
+100% +$1.44K
PAYX icon
188
Paychex
PAYX
$41.6B
$3.06K ﹤0.01%
21
+9
+75% +$1.35K
CBOE icon
189
Cboe Global Markets
CBOE
$32.5B
$3.03K ﹤0.01%
13
+6
+86% +$1.34K
BNY
190
Bank of New York Mellon
BNY
$106B
$3.01K ﹤0.01%
33
+17
+106% +$1.44K
FSLR icon
191
First Solar
FSLR
$22.7B
$2.98K ﹤0.01%
18
+10
+125% +$1.48K
CI icon
192
Cigna
CI
$73.7B
$2.98K ﹤0.01%
9
+4
+80% +$1.29K
JNPR
193
DELISTED
Juniper Networks
JNPR
$2.92K ﹤0.01%
73
+37
+103% +$1.33K
MDT icon
194
Medtronic
MDT
$109B
$2.88K ﹤0.01%
33
+17
+106% +$1.44K
RF icon
195
Regions Financial
RF
$26.4B
$2.87K ﹤0.01%
122
+68
+126% +$1.44K
PFE icon
196
Pfizer
PFE
$143B
$2.86K ﹤0.01%
118
+64
+119% +$1.49K
L icon
197
Loews
L
$23.9B
$2.84K ﹤0.01%
31
+15
+94% +$1.32K
FCX icon
198
Freeport-McMoran
FCX
$90B
$2.82K ﹤0.01%
65
+24
+59% +$912
ROL icon
199
Rollins
ROL
$18.3B
$2.81K ﹤0.01%
50
– –
HON icon
200
Honeywell
HON
$77B
$2.79K ﹤0.01%
13
+7
+117% +$1.42K
6 7
8
9 10

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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.