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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
+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
ADSK icon
226
Autodesk
ADSK
$49.5B
$26.2K 0.01%
135
+58
+75% +$13.2K
FCX icon
227
Freeport-McMoran
FCX
$90B
$26.1K 0.01%
415
+205
+98% +$13.2K
VIS icon
228
Vanguard Industrials ETF
VIS
$8.1B
$25.9K 0.01%
+72
New +$24.4K
CI icon
229
Cigna
CI
$73.7B
$25.9K 0.01%
94
+63
+203% +$17.8K
DISV icon
230
Dimensional International Small Cap Value ETF
DISV
$4.95B
$25.8K 0.01%
642
– –
CPAY icon
231
Corpay
CPAY
$25B
$25.7K 0.01%
77
+31
+67% +$10.3K
CVS icon
232
CVS Health
CVS
$133B
$25.7K 0.01%
248
+7
+3% +$625
SYK icon
233
Stryker
SYK
$125B
$25.5K 0.01%
81
+28
+53% +$8.82K
SNOW icon
234
Snowflake
SNOW
$102B
$25.4K 0.01%
100
– –
ADP icon
235
Automatic Data Processing
ADP
$106B
$25.3K 0.01%
113
+89
+371% +$19K
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$25K 0.01%
660
– –
DECK icon
237
Deckers Outdoor
DECK
$13.2B
$24.6K 0.01%
248
+105
+73% +$11.1K
WST icon
238
West Pharmaceutical
WST
$24B
$24.4K 0.01%
68
– –
TYL icon
239
Tyler Technologies
TYL
$12.7B
$24.3K 0.01%
83
+41
+98% +$13K
BR icon
240
Broadridge
BR
$17.8B
$23.8K 0.01%
174
+131
+305% +$19.8K
TECH icon
241
Bio-Techne
TECH
$11.2B
$23.5K 0.01%
332
+41
+14% +$2.21K
PPL
242
PPL Corp
PPL
$26.5B
$23.4K 0.01%
644
+167
+35% +$6.17K
GLW icon
243
Corning
GLW
$119B
$23.2K 0.01%
91
+82
+911% +$14.9K
CTVA icon
244
Corteva
CTVA
$52.6B
$22.8K 0.01%
269
+193
+254% +$15.5K
HON icon
245
Honeywell
HON
$77B
$21.9K 0.01%
98
-120
-55% -$26.8K
FISV
246
Fiserv Inc
FISV
$28.8B
$21.8K 0.01%
445
+216
+94% +$12.1K
HONA
247
Honeywell Aerospace
HONA
$65.5B
$21.7K 0.01%
+98
New +$21.6K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$21.4K 0.01%
81
– –
CPT icon
249
Camden Property Trust
CPT
$11B
$21.4K 0.01%
187
– –
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21.3K 0.01%
100
– –
8 9
10
11 12

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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 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.