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
+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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$19.2M 10.18%
201,395
+1,910
+1% +$164K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17M 9.04%
325,567
+8,610
+3% +$430K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.7M 7.8%
487,335
-8,291
-2% -$249K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.2M 7.02%
472,086
+40,944
+9% +$1.08M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 5.78%
185,320
-1,621
-0.9% -$95K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.9M 5.77%
268,733
-7,261
-3% -$278K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.59M 4.56%
360,976
-2,233
-0.6% -$52K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.09M 4.29%
194,572
+1,754
+0.9% +$71.8K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.25M 3.32%
49,390
-576
-1% -$63.9K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.14M 3.26%
242,681
-9,442
-4% -$223K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.44M 2.35%
200,764
-7,242
-3% -$158K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.86M 2.04%
50,793
-148
-0.3% -$10.9K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.2B
$3.73M 1.98%
41,444
-568
-1% -$48.7K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$3.44M 1.83%
129,105
-525
-0.4% -$13.9K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.29M 1.75%
24,490
-900
-4% -$111K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.23M 1.71%
75,647
-1,191
-2% -$48.1K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.07M 1.63%
115,450
-1,451
-1% -$38.1K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.96M 1.57%
20,070
+4,787
+31% +$653K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.85M 1.51%
43,671
-586
-1% -$37.3K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.82M 1.5%
68,159
-319
-0.5% -$13.1K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.81M 1.49%
42,854
-5,615
-12% -$365K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.59M 1.37%
19,223
-213
-1% -$28.8K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.33M 1.23%
75,452
-846
-1% -$26K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.27M 1.2%
127,468
-1,721
-1% -$30K
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.08M 1.1%
33,204
-418
-1% -$25.4K
1
2 3 4 5

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

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.