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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$45.6B
$10.7K 0.01%
76
+68
+850% +$10.4K
SBUX icon
177
Starbucks
SBUX
$120B
$10.6K 0.01%
125
– –
PEP icon
178
PepsiCo
PEP
$190B
$10.5K 0.01%
75
– –
CTRA
179
DELISTED
Coterra Energy
CTRA
$10.4K 0.01%
441
+310
+237% +$7.48K
CVS icon
180
CVS Health
CVS
$133B
$9.88K ﹤0.01%
131
-240
-65% -$16.4K
ACN icon
181
Accenture
ACN
$104B
$9.86K ﹤0.01%
40
-2
-5% -$522
MDT icon
182
Medtronic
MDT
$110B
$9.52K ﹤0.01%
100
+67
+203% +$6.16K
PSKY
183
Paramount Skydance Corp
PSKY
$9.38B
$9.4K ﹤0.01%
+497
New +$7.86K
PFE icon
184
Pfizer
PFE
$145B
$9.4K ﹤0.01%
369
+251
+213% +$6.2K
TDY icon
185
Teledyne Technologies
TDY
$31.7B
$9.38K ﹤0.01%
+16
New +$8.76K
FCRX
186
DELISTED
Crescent Capital BDC 5.00% Notes due 2026
FCRX
$9.36K ﹤0.01%
375
– –
RIG icon
187
Transocean
RIG
$5.78B
$9.36K ﹤0.01%
3,000
– –
CBOE icon
188
Cboe Global Markets
CBOE
$30.1B
$9.32K ﹤0.01%
38
+25
+192% +$6.01K
L icon
189
Loews
L
$23.7B
$9.13K ﹤0.01%
91
+60
+194% +$5.67K
DHR icon
190
Danaher
DHR
$137B
$8.92K ﹤0.01%
45
– –
KEYS icon
191
Keysight
KEYS
$58.3B
$8.92K ﹤0.01%
51
+34
+200% +$5.67K
RF icon
192
Regions Financial
RF
$27.3B
$8.91K ﹤0.01%
338
+216
+177% +$5.61K
SOLV icon
193
Solventum
SOLV
$15.2B
$8.91K ﹤0.01%
+122
New +$8.94K
CDNS icon
194
Cadence Design Systems
CDNS
$93.8B
$8.78K ﹤0.01%
25
+13
+108% +$4.47K
TEL icon
195
TE Connectivity
TEL
$62.9B
$8.78K ﹤0.01%
40
– –
ZTS icon
196
Zoetis
ZTS
$31.9B
$8.78K ﹤0.01%
60
+36
+150% +$5.44K
AVB icon
197
AvalonBay Communities
AVB
$27B
$8.69K ﹤0.01%
45
+35
+350% +$6.82K
WST icon
198
West Pharmaceutical
WST
$24.5B
$8.66K ﹤0.01%
33
+26
+371% +$6.32K
QCOM icon
199
Qualcomm
QCOM
$171B
$8.65K ﹤0.01%
52
+29
+126% +$4.6K
CI icon
200
Cigna
CI
$72.4B
$8.65K ﹤0.01%
30
+21
+233% +$6.21K
6 7
8
9 10

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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.