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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$21.7M 10.33%
207,251
+5,856
+3% +$583K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.1M 9.12%
345,682
+20,115
+6% +$1.08M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.6M 7.43%
514,153
+26,818
+6% +$809K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.9M 7.1%
501,838
+29,752
+6% +$866K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.9M 5.65%
277,011
+8,278
+3% +$343K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 5.11%
181,881
-3,439
-2% -$202K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.74M 4.17%
365,020
+4,044
+1% +$96K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.61M 4.11%
207,141
+12,569
+6% +$522K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.24M 3.45%
259,393
+16,712
+7% +$447K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.22M 3.45%
51,250
+1,860
+4% +$246K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.61M 2.2%
205,354
+4,590
+2% +$102K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.2B
$4.18M 1.99%
41,739
+295
+0.7% +$27.7K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.11M 1.96%
52,924
+2,131
+4% +$162K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4M 1.91%
25,953
+5,883
+29% +$891K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.66M 1.75%
78,239
+2,592
+3% +$115K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.53M 1.68%
24,758
+268
+1% +$37.1K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$3.5M 1.67%
129,934
+829
+0.6% +$22.2K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.25M 1.55%
42,448
-406
-0.9% -$27.8K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.23M 1.54%
119,682
+4,232
+4% +$112K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.03M 1.45%
45,314
+1,643
+4% +$108K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.01M 1.44%
71,445
+3,286
+5% +$137K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.42M 1.15%
20,434
+5,329
+35% +$592K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.41M 1.15%
132,143
+4,675
+4% +$84.4K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.37M 1.13%
16,999
-2,224
-12% -$301K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.35M 1.12%
76,302
+850
+1% +$26.2K
1
2 3 4 5

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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.