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
+10.94%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$34.5M
Cap. Flow
+$14.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
56.76%
Holding
610
New
228
Increased
207
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.64M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$817K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$776K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$763K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$686K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$686K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$673K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$652K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$640K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 1.55%
3 Healthcare 1.29%
4 Consumer Discretionary 1.11%
5 Financials 1.11%
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
$21.9M 8.4%
184,133
-755
-0.4% -$86.3K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.2M 7.75%
332,489
+12,963
+4% +$776K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.9M 7.62%
661,777
+27,230
+4% +$817K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.9M 5.73%
405,444
+3,960
+1% +$136K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14.2M 5.46%
282,447
+2,682
+1% +$133K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.6M 5.22%
71,384
+9,584
+16% +$1.64M
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$11.9M 4.58%
509,747
+18,559
+4% +$435K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 4.12%
184,579
+3,164
+2% +$184K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.4M 4%
258,638
-16,979
-6% -$686K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.1M 3.89%
280,926
+8,270
+3% +$273K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.8M 2.22%
108,105
+14,689
+16% +$763K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.61M 2.15%
108,281
+5,561
+5% +$284K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.2B
$5.13M 1.97%
42,123
+730
+2% +$84.6K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$4.98M 1.91%
188,009
+8,515
+5% +$227K
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.7M 1.8%
210,457
+37
+0% +$825
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.58M 1.76%
60,882
+3,344
+6% +$251K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.97M 1.52%
25,712
+971
+4% +$152K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.4M 1.3%
129,647
+4,870
+4% +$127K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.4M 1.3%
77,221
+3,287
+4% +$145K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.34M 1.28%
18,056
-201
-1% -$34.9K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.33M 1.28%
49,589
+1,910
+4% +$128K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.33M 1.28%
20,971
+1,526
+8% +$227K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.84M 1.09%
35,808
+1,271
+4% +$113K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.81M 1.08%
38,101
+1,253
+3% +$92.1K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.73M 1.05%
32,824
+8,217
+33% +$686K
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 2026 Portfolio in Review

As of Q2 2026, Horizon Financial Services held 610 positions worth $261M, up 15% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Financial Services deployed $14.1M of net new capital in Q2 2026, opening 228 new positions and adding to 207 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 2,937 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $686K trimmed.

  • Horizon Financial Services's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 2,937 shares worth $404K.
  • Horizon Financial Services added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $1.64M increase.
  • Horizon Financial Services's biggest Q2 2026 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $686K.
  • Horizon Financial Services fully exited Barnes Group Inc. in Q2 2026, selling an estimated $40.8K.
  • Horizon Financial Services's ten largest holdings make up 57% of its $261M portfolio in Q2 2026.
  • Horizon Financial Services opened 228 new positions and closed 7 in Q2 2026.
  • Horizon Financial Services's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.