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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
-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
Cap. Flow
+$3.39M
Cap. Flow %
1.89%
Top 10 Hldgs %
59.61%
Holding
357
New
102
Increased
52
Reduced
75
Closed
65

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.02M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.5M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.52M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.75M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.2M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.56M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.51M
5
MLPA icon
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.2M 9.02%
316,957
+46,706
+17% +$2.42M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$16M 8.94%
199,485
+9,061
+5% +$791K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.9M 8.31%
495,626
+217,001
+78% +$6.5M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.3M 6.3%
431,142
+121,086
+39% +$3.37M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11M 6.11%
186,941
-106,259
-36% -$6.2M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10M 5.6%
275,994
-41,877
-13% -$1.51M
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.51M 4.74%
363,209
+17,002
+5% +$402K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.93M 4.42%
+192,818
New +$8.02M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.91M 3.29%
252,123
-10,601
-4% -$270K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.16M 2.87%
49,966
+2,004
+4% +$227K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.59M 2.56%
+208,006
New +$4.52M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.87M 2.16%
50,941
+3,028
+6% +$229K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.23B
$3.51M 1.96%
42,012
+1,308
+3% +$113K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$3.49M 1.94%
129,630
+4,873
+4% +$128K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.19M 1.78%
116,901
+10,727
+10% +$286K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.03M 1.69%
76,838
+3,304
+4% +$130K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3M 1.67%
+48,469
New +$2.75M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.94M 1.64%
25,390
-4,316
-15% -$502K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.87M 1.6%
68,478
+12,222
+22% +$509K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.84M 1.58%
44,257
+1,878
+4% +$120K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.84M 1.58%
19,436
+228
+1% +$33.1K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.35M 1.31%
76,298
-1,045
-1% -$32.2K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.27M 1.27%
+129,189
New +$2.29M
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.15M 1.2%
+33,622
New +$2.12M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.09M 1.16%
21,652
-15
-0.1% -$1.5K
1
2 3 4 5

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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.