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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
KEYS icon
201
Keysight
KEYS
$54.5B
$2.79K ﹤0.01%
17
+9
+113% +$1.37K
CTSH icon
202
Cognizant
CTSH
$24.9B
$2.65K ﹤0.01%
34
+18
+113% +$1.38K
DOW icon
203
Dow Inc
DOW
$21.9B
$2.65K ﹤0.01%
+100
New +$2.91K
DIS icon
204
Walt Disney
DIS
$167B
$2.6K ﹤0.01%
21
+12
+133% +$1.25K
NOC icon
205
Northrop Grumman
NOC
$77.1B
$2.5K ﹤0.01%
5
+2
+67% +$983
DECK icon
206
Deckers Outdoor
DECK
$13.2B
$2.47K ﹤0.01%
24
– –
ITW icon
207
Illinois Tool Works
ITW
$82.6B
$2.47K ﹤0.01%
10
+5
+100% +$1.21K
TJX icon
208
TJX Companies
TJX
$174B
$2.47K ﹤0.01%
20
+7
+54% +$888
CHTR icon
209
Charter Communications
CHTR
$17.3B
$2.45K ﹤0.01%
6
+3
+100% +$1.15K
BR icon
210
Broadridge
BR
$17.8B
$2.43K ﹤0.01%
10
+5
+100% +$1.19K
PARA
211
DELISTED
Paramount Global Class B
PARA
$2.42K ﹤0.01%
188
+94
+100% +$1.1K
PTC icon
212
PTC
PTC
$15.8B
$2.41K ﹤0.01%
14
+2
+17% +$322
PM icon
213
Philip Morris
PM
$297B
$2.37K ﹤0.01%
13
+6
+86% +$1.03K
LIN icon
214
Linde
LIN
$221B
$2.35K ﹤0.01%
5
+2
+67% +$913
MCD icon
215
McDonald's
MCD
$192B
$2.34K ﹤0.01%
8
+3
+60% +$925
LMT icon
216
Lockheed Martin
LMT
$134B
$2.32K ﹤0.01%
5
+2
+67% +$936
UNP icon
217
Union Pacific
UNP
$174B
$2.3K ﹤0.01%
10
+5
+100% +$1.11K
THC icon
218
Tenet Healthcare
THC
$20.5B
$2.29K ﹤0.01%
13
– –
EOG icon
219
EOG Resources
EOG
$79.2B
$2.27K ﹤0.01%
19
+2
+12% +$229
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.17K ﹤0.01%
26
– –
ECL icon
221
Ecolab
ECL
$78.1B
$2.16K ﹤0.01%
8
+3
+60% +$763
UDR icon
222
UDR
UDR
$12.3B
$2.04K ﹤0.01%
50
+25
+100% +$1.03K
AVB icon
223
AvalonBay Communities
AVB
$26.5B
$2.04K ﹤0.01%
10
+5
+100% +$1.02K
CPT icon
224
Camden Property Trust
CPT
$11B
$2.03K ﹤0.01%
18
+9
+100% +$1.04K
CTVA icon
225
Corteva
CTVA
$52.6B
$2.01K ﹤0.01%
27
+14
+108% +$933
7 8
9
10 11

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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.