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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
EOG icon
201
EOG Resources
EOG
$76.4B
$8.63K ﹤0.01%
77
+58
+305% +$6.92K
NOC icon
202
Northrop Grumman
NOC
$78.4B
$8.53K ﹤0.01%
14
+9
+180% +$5.1K
UPS icon
203
United Parcel Service
UPS
$92.7B
$8.52K ﹤0.01%
102
+12
+13% +$1.09K
LMT icon
204
Lockheed Martin
LMT
$136B
$8.49K ﹤0.01%
17
+12
+240% +$5.45K
EA icon
205
Electronic Arts
EA
$52.9B
$8.47K ﹤0.01%
42
+19
+83% +$3.15K
CPT icon
206
Camden Property Trust
CPT
$11B
$8.44K ﹤0.01%
79
+61
+339% +$6.7K
MS icon
207
Morgan Stanley
MS
$341B
$8.43K ﹤0.01%
+53
New +$7.83K
HIG icon
208
Hartford Financial Services
HIG
$38.9B
$8.14K ﹤0.01%
+61
New +$7.82K
TECH icon
209
Bio-Techne
TECH
$11.2B
$8.12K ﹤0.01%
146
+118
+421% +$6.32K
UNP icon
210
Union Pacific
UNP
$176B
$8.04K ﹤0.01%
34
+24
+240% +$5.41K
VZ icon
211
Verizon
VZ
$195B
$8K ﹤0.01%
+182
New +$7.88K
AXP icon
212
American Express
AXP
$234B
$7.97K ﹤0.01%
+24
New +$7.63K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.01T
$7.96K ﹤0.01%
13
– –
BRO icon
214
Brown & Brown
BRO
$23.8B
$7.79K ﹤0.01%
83
+71
+592% +$6.92K
TMO icon
215
Thermo Fisher Scientific
TMO
$209B
$7.76K ﹤0.01%
16
+12
+300% +$5.59K
APO icon
216
Apollo Global Management
APO
$76.8B
$7.73K ﹤0.01%
+58
New +$8.21K
PEG icon
217
Public Service Enterprise Group
PEG
$38B
$7.68K ﹤0.01%
+92
New +$7.72K
BR icon
218
Broadridge
BR
$19.5B
$7.62K ﹤0.01%
32
+22
+220% +$5.48K
RJF icon
219
Raymond James Financial
RJF
$34.3B
$7.59K ﹤0.01%
44
+34
+340% +$5.63K
KLAC icon
220
KLA
KLAC
$255B
$7.55K ﹤0.01%
70
+60
+600% +$5.6K
CTSH icon
221
Cognizant
CTSH
$25.3B
$7.51K ﹤0.01%
112
+78
+229% +$5.64K
BDX icon
222
Becton Dickinson
BDX
$46.9B
$7.49K ﹤0.01%
40
+33
+471% +$6.13K
PYPL icon
223
PayPal
PYPL
$50.1B
$7.38K ﹤0.01%
110
+88
+400% +$6.2K
ERIE icon
224
Erie Indemnity
ERIE
$12.8B
$7.32K ﹤0.01%
+23
New +$7.94K
DECK icon
225
Deckers Outdoor
DECK
$13.6B
$7.3K ﹤0.01%
72
+48
+200% +$5.24K
7 8
9
10 11

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TIG
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AFC
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DC
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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.