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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
DE icon
176
Deere & Co
DE
$167B
$11.2K 0.01%
24
+13
+118% +$6.1K
HIG icon
177
Hartford Financial Services
HIG
$38.9B
$11.2K 0.01%
81
+20
+33% +$2.64K
D icon
178
Dominion Energy
D
$60.9B
$11K 0.01%
187
– –
KLAC icon
179
KLA
KLAC
$255B
$10.9K 0.01%
90
+20
+29% +$2.35K
UMBF icon
180
UMB Financial
UMBF
$11.3B
$10.9K 0.01%
95
– –
EXC icon
181
Exelon
EXC
$47.2B
$10.9K ﹤0.01%
249
– –
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.5K ﹤0.01%
223
-20
-8% -$942
CVS icon
183
CVS Health
CVS
$133B
$10.4K ﹤0.01%
131
– –
KEYS icon
184
Keysight
KEYS
$58.3B
$10.4K ﹤0.01%
51
– –
EXPE icon
185
Expedia Group
EXPE
$37.5B
$10.2K ﹤0.01%
36
+9
+33% +$2.22K
PEG icon
186
Public Service Enterprise Group
PEG
$38B
$9.88K ﹤0.01%
123
+31
+34% +$2.53K
SOLV icon
187
Solventum
SOLV
$15.2B
$9.67K ﹤0.01%
122
– –
MDT icon
188
Medtronic
MDT
$110B
$9.61K ﹤0.01%
100
– –
L icon
189
Loews
L
$23.7B
$9.58K ﹤0.01%
91
– –
ORLY icon
190
O'Reilly Automotive
ORLY
$74.9B
$9.58K ﹤0.01%
105
– –
CBOE icon
191
Cboe Global Markets
CBOE
$30.1B
$9.54K ﹤0.01%
38
– –
CPT icon
192
Camden Property Trust
CPT
$11B
$9.47K ﹤0.01%
86
+7
+9% +$728
FCRX
193
DELISTED
Crescent Capital BDC 5.00% Notes due 2026
FCRX
$9.39K ﹤0.01%
375
– –
CTSH icon
194
Cognizant
CTSH
$25.3B
$9.3K ﹤0.01%
112
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$209B
$9.27K ﹤0.01%
16
– –
HPQ icon
196
HP
HPQ
$26.4B
$9.27K ﹤0.01%
416
– –
RF icon
197
Regions Financial
RF
$27.3B
$9.16K ﹤0.01%
338
– –
LVS icon
198
Las Vegas Sands
LVS
$29.8B
$9.11K ﹤0.01%
140
+37
+36% +$2.27K
TEL icon
199
TE Connectivity
TEL
$62.9B
$9.1K ﹤0.01%
40
– –
WST icon
200
West Pharmaceutical
WST
$24.5B
$9.08K ﹤0.01%
33
– –
6 7
8
9 10

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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.