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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
-0.84%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.48M
Cap. Flow
+$8.96M
Cap. Flow %
3.96%
Top 10 Hldgs %
57.35%
Holding
396
New
30
Increased
221
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.55M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$732K
5
LH icon
Labcorp
LH
+$707K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.04%
3 Industrials 0.81%
4 Financials 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
226
Tyler Technologies
TYL
$12.5B
$14.4K 0.01%
42
+37
+740% +$13.8K
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$14.3K 0.01%
+220
New +$14.9K
DECK icon
228
Deckers Outdoor
DECK
$13.5B
$14.3K 0.01%
143
+116
+430% +$12.4K
PFG icon
229
Principal Financial Group
PFG
$24.5B
$14.2K 0.01%
158
– –
PAYC icon
230
Paycom
PAYC
$10.2B
$14.1K 0.01%
116
+103
+792% +$13.8K
ROST icon
231
Ross Stores
ROST
$80.8B
$13.9K 0.01%
64
+27
+73% +$5.38K
BDX icon
232
Becton Dickinson
BDX
$49.4B
$13.8K 0.01%
88
+48
+120% +$8.81K
CTSH icon
233
Cognizant
CTSH
$25.3B
$13.7K 0.01%
224
+112
+100% +$8.01K
CMG icon
234
Chipotle Mexican Grill
CMG
$42.4B
$13.7K 0.01%
428
+358
+511% +$13.2K
RJF icon
235
Raymond James Financial
RJF
$34.5B
$13.6K 0.01%
94
+50
+114% +$7.93K
QCOM icon
236
Qualcomm
QCOM
$167B
$13.5K 0.01%
105
+53
+102% +$7.74K
CPAY icon
237
Corpay
CPAY
$25.7B
$13.4K 0.01%
46
+38
+475% +$12.2K
ANET icon
238
Arista Networks
ANET
$241B
$13.4K 0.01%
109
+91
+506% +$12.2K
OKE icon
239
Oneok
OKE
$55.3B
$13.4K 0.01%
148
+87
+143% +$7.16K
GDDY icon
240
GoDaddy
GDDY
$11.3B
$13.2K 0.01%
160
+140
+700% +$13.3K
WMB icon
241
Williams Companies
WMB
$88.2B
$13.2K 0.01%
181
+104
+135% +$7.2K
WDAY icon
242
Workday
WDAY
$41.5B
$13K 0.01%
100
+88
+733% +$14K
OMC icon
243
Omnicom Group
OMC
$22.5B
$13K 0.01%
172
+88
+105% +$6.83K
FISV
244
Fiserv Inc
FISV
$28.1B
$12.8K 0.01%
229
+208
+990% +$12.9K
RSG icon
245
Republic Services
RSG
$64B
$12.7K 0.01%
58
+48
+480% +$10.5K
BWA icon
246
BorgWarner
BWA
$13.7B
$12.7K 0.01%
234
+87
+59% +$4.59K
FCX icon
247
Freeport-McMoran
FCX
$95.5B
$12.3K 0.01%
210
+84
+67% +$5.08K
ZBRA icon
248
Zebra Technologies
ZBRA
$17.3B
$12.3K 0.01%
59
+51
+638% +$12K
CZR
249
DELISTED
Caesars Entertainment Corporation
CZR
$12.2K 0.01%
461
+258
+127% +$6.82K
BSX icon
250
Boston Scientific
BSX
$72.3B
$12K 0.01%
192
+165
+611% +$13.2K
8 9
10
11 12

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Horizon Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Financial Services held 396 positions worth $226M, up 2.9% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Financial Services deployed $8.96M of net new capital in Q1 2026, opening 30 new positions and adding to 221 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 2,386 shares worth $108K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.09M trimmed.

  • Horizon Financial Services's largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 2,386 shares worth $108K.
  • Horizon Financial Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, an estimated $2.55M increase.
  • Horizon Financial Services's biggest Q1 2026 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.09M.
  • Horizon Financial Services fully exited Labcorp in Q1 2026, selling an estimated $707K.
  • Horizon Financial Services's ten largest holdings make up 57% of its $226M portfolio in Q1 2026.
  • Horizon Financial Services opened 30 new positions and closed 14 in Q1 2026.
  • Horizon Financial Services's portfolio value rose 2.9% quarter-over-quarter to $226M.

Based on Horizon Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.