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Horizon Financial Services Portfolio holdings
AUM
$261M
Turnover
38.52%
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
(+15%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
Cap. Flow %
5.42%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
610
New
228
Increased
207
Reduced
43
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.64M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$817K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$776K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$763K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$686K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.72% |
| 2 | Technology | 3.35% |
| 3 | Industrials | 1.55% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $21.9M | 8.4% |
184,133
-755
| -0.4% | -$86.3K |
2021 Q2
20 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $20.2M | 7.75% |
332,489
+12,963
| +4% | +$776K |
2021 Q2
20 quarters
|
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $19.9M | 7.62% |
661,777
+27,230
| +4% | +$817K |
2024 Q1
9 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $14.9M | 5.73% |
405,444
+3,960
| +1% | +$136K |
2021 Q2
20 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $14.2M | 5.46% |
282,447
+2,682
| +1% | +$133K |
2021 Q2
20 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $13.6M | 5.22% |
71,384
+9,584
| +16% | +$1.64M |
2021 Q2
20 quarters
|
|
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $11.9M | 4.58% |
509,747
+18,559
| +4% | +$435K |
2023 Q4
10 quarters
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $10.7M | 4.12% |
184,579
+3,164
| +2% | +$184K |
2022 Q3
15 quarters
|
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $10.4M | 4% |
258,638
-16,979
| -6% | -$686K |
2025 Q1
5 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$22B
| $10.1M | 3.89% |
280,926
+8,270
| +3% | +$273K |
2021 Q2
20 quarters
|
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $5.8M | 2.22% |
108,105
+14,689
| +16% | +$763K |
2021 Q2
20 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $5.61M | 2.15% |
108,281
+5,561
| +5% | +$284K |
2020 Q3
23 quarters
|
|
13
iShares Convertible Bond ETF
ICVT
$7.61B
| $5.13M | 1.97% |
42,123
+730
| +2% | +$84.6K |
2022 Q3
15 quarters
|
|
14
Schwab US TIPS ETF
SCHP
$16.5B
| $4.98M | 1.91% |
188,009
+8,515
| +5% | +$227K |
2021 Q2
20 quarters
|
|
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $4.7M | 1.8% |
210,457
+37
| +0% | +$825 |
2025 Q1
5 quarters
|
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
| $4.58M | 1.76% |
60,882
+3,344
| +6% | +$251K |
2022 Q3
15 quarters
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $3.97M | 1.52% |
25,712
+971
| +4% | +$152K |
2024 Q1
9 quarters
|
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.4M | 1.3% |
129,647
+4,870
| +4% | +$127K |
2024 Q1
9 quarters
|
|
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $3.4M | 1.3% |
77,221
+3,287
| +4% | +$145K |
2023 Q4
10 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $3.34M | 1.28% |
18,056
-201
| -1% | -$34.9K |
2021 Q2
20 quarters
|
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $3.33M | 1.28% |
49,589
+1,910
| +4% | +$128K |
2024 Q1
9 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $3.33M | 1.28% |
20,971
+1,526
| +8% | +$227K |
2021 Q2
20 quarters
|
|
23
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $2.84M | 1.09% |
35,808
+1,271
| +4% | +$113K |
2025 Q1
5 quarters
|
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.77B
| $2.81M | 1.08% |
38,101
+1,253
| +3% | +$92.1K |
2025 Q1
5 quarters
|
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $2.73M | 1.05% |
32,824
+8,217
| +33% | +$686K |
2021 Q2
20 quarters
|
|
Similar funds
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 Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
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.