We are live on
!
Find out more
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
(+0.89%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
357
New
102
Increased
52
Reduced
75
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.02M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.5M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.52M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.37M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$8.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.2M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.56M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$25.2B
| $1.22K | ﹤0.01% |
+16
| New | +$1.3K |
|
202
Broadridge
BR
$18.9B
| $1.21K | ﹤0.01% |
+5
| New | +$1.18K |
|
203
Keysight
KEYS
$57.9B
| $1.2K | ﹤0.01% |
+8
| New | +$1.32K |
|
204
Union Pacific
UNP
$175B
| $1.18K | ﹤0.01% |
+5
| New | +$1.2K |
|
205
Regions Financial
RF
$27.3B
| $1.17K | ﹤0.01% |
+54
| New | +$1.26K |
|
206
Bio-Techne
TECH
$11.2B
| $1.17K | ﹤0.01% |
+20
| New | +$1.35K |
|
207
UDR
UDR
$12.4B
| $1.13K | ﹤0.01% |
+25
| New | +$1.07K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $1.12K | ﹤0.01% |
+94
| New | +$1.05K |
|
209
Philip Morris
PM
$295B
| $1.11K | ﹤0.01% |
7
-7
| -50% | -$992 |
|
210
Raymond James Financial
RJF
$34.7B
| $1.11K | ﹤0.01% |
+8
| New | +$1.24K |
|
211
Charter Communications
CHTR
$18.1B
| $1.11K | ﹤0.01% |
+3
| New | +$1.07K |
|
212
Camden Property Trust
CPT
$11B
| $1.1K | ﹤0.01% |
+9
| New | +$1.06K |
|
213
Mastercard
MA
$501B
| $1.1K | ﹤0.01% |
2
| – | – |
|
214
Global Payments
GPN
$24.3B
| $1.08K | ﹤0.01% |
+11
| New | +$1.15K |
|
215
AvalonBay Communities
AVB
$27B
| $1.07K | ﹤0.01% |
+5
| New | +$1.08K |
|
216
CME Group
CME
$94.8B
| $1.06K | ﹤0.01% |
+4
| New | +$987 |
|
217
Seagate
STX
$198B
| $1.02K | ﹤0.01% |
+12
| New | +$1.13K |
|
218
Healthpeak Properties
DOC
$15.1B
| $1.01K | ﹤0.01% |
+50
| New | +$1.01K |
|
219
First Solar
FSLR
$25.2B
| $1.01K | ﹤0.01% |
+8
| New | +$1.25K |
|
220
Kimberly-Clark
KMB
$37.1B
| $996 | ﹤0.01% |
7
-42
| -86% | -$5.66K |
|
221
Omnicom Group
OMC
$22.4B
| $995 | ﹤0.01% |
+12
| New | +$1K |
|
222
Old Dominion Freight Line
ODFL
$44.6B
| $993 | ﹤0.01% |
+6
| New | +$1.09K |
|
223
Church & Dwight Co
CHD
$24.5B
| $991 | ﹤0.01% |
+9
| New | +$963 |
|
224
PayPal
PYPL
$49.8B
| $979 | ﹤0.01% |
+15
| New | +$1.17K |
|
225
LKQ Corp
LKQ
$6.08B
| $978 | ﹤0.01% |
+23
| New | +$912 |
|
Similar funds
NG
ICM
TIG
AFC
DC
ASP
DIM
LIM
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.