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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
QCOM icon
201
Qualcomm
QCOM
$170B
$8.89K ﹤0.01%
52
– –
AVB icon
202
AvalonBay Communities
AVB
$26.9B
$8.88K ﹤0.01%
49
+4
+9% +$726
MAR icon
203
Marriott International
MAR
$89.5B
$8.69K ﹤0.01%
28
+7
+33% +$2K
TECH icon
204
Bio-Techne
TECH
$11.2B
$8.59K ﹤0.01%
146
– –
EA icon
205
Electronic Arts
EA
$53B
$8.58K ﹤0.01%
42
– –
MU icon
206
Micron Technology
MU
$1.01T
$8.56K ﹤0.01%
30
– –
ISRG icon
207
Intuitive Surgical
ISRG
$130B
$8.49K ﹤0.01%
15
+4
+36% +$2.13K
LMT icon
208
Lockheed Martin
LMT
$136B
$8.22K ﹤0.01%
17
– –
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
$8.15K ﹤0.01%
13
– –
CAT icon
210
Caterpillar
CAT
$407B
$8.02K ﹤0.01%
14
+3
+27% +$1.67K
YUM icon
211
Yum! Brands
YUM
$40.9B
$8.02K ﹤0.01%
53
+13
+33% +$1.93K
NOC icon
212
Northrop Grumman
NOC
$78.7B
$7.98K ﹤0.01%
14
– –
UNP icon
213
Union Pacific
UNP
$175B
$7.87K ﹤0.01%
34
– –
CDNS icon
214
Cadence Design Systems
CDNS
$94B
$7.82K ﹤0.01%
25
– –
DAL icon
215
Delta Air Lines
DAL
$61.2B
$7.77K ﹤0.01%
112
+29
+35% +$1.81K
BDX icon
216
Becton Dickinson
BDX
$46.9B
$7.76K ﹤0.01%
40
– –
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$7.71K ﹤0.01%
17
+4
+31% +$1.72K
AAL icon
218
American Airlines Group
AAL
$10.9B
$7.67K ﹤0.01%
+500
New +$6.75K
HWM icon
219
Howmet Aerospace
HWM
$116B
$7.59K ﹤0.01%
37
+9
+32% +$1.79K
EFIV icon
220
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$7.47K ﹤0.01%
113
– –
TRMB icon
221
Trimble
TRMB
$13.8B
$7.37K ﹤0.01%
94
+23
+32% +$1.83K
QTWO icon
222
Q2 Holdings
QTWO
$3.96B
$7.22K ﹤0.01%
100
– –
AME icon
223
Ametek
AME
$56.7B
$7.19K ﹤0.01%
35
+9
+35% +$1.75K
PANW icon
224
Palo Alto Networks
PANW
$294B
$7.18K ﹤0.01%
39
+9
+30% +$1.82K
ADSK icon
225
Autodesk
ADSK
$49.7B
$7.1K ﹤0.01%
24
+6
+33% +$1.81K
7 8
9
10 11

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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.