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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$22.1M 10.07%
207,357
+106
+0.1% +$11.2K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.1M 9.14%
353,399
+7,717
+2% +$434K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.6M 7.56%
549,960
+35,807
+7% +$1.08M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15M 6.82%
498,477
-3,361
-0.7% -$100K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.2M 5.56%
274,991
-2,020
-0.7% -$88.3K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.8M 4.92%
183,941
+2,060
+1% +$121K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9.22M 4.2%
389,582
+24,562
+7% +$582K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.12M 4.15%
221,016
+13,875
+7% +$573K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.4M 3.82%
58,318
+7,068
+14% +$1.02M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.49M 3.41%
262,982
+3,589
+1% +$101K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.78M 2.17%
213,188
+7,834
+4% +$176K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.25M 1.93%
56,005
+3,081
+6% +$238K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.2B
$4.11M 1.87%
41,750
+11
+0% +$1.11K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.68M 1.67%
78,552
+313
+0.4% +$14.7K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$3.57M 1.62%
134,740
+4,806
+4% +$129K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.51M 1.6%
24,483
-275
-1% -$39.2K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.51M 1.6%
22,617
-3,336
-13% -$513K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.41M 1.55%
62,313
+36,295
+139% +$1.93M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.21M 1.46%
121,363
+1,681
+1% +$45.4K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.17M 1.44%
46,957
+1,643
+4% +$111K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.13M 1.42%
36,625
-5,823
-14% -$479K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.06M 1.39%
75,747
+4,302
+6% +$177K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.89M 1.32%
18,692
+1,693
+10% +$254K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.74M 1.25%
23,303
+2,869
+14% +$330K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.68M 1.22%
87,341
+11,039
+14% +$340K
1
2 3 4 5

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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.