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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
AVB icon
251
AvalonBay Communities
AVB
$26.5B
$21.1K 0.01%
112
– –
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$21.1K 0.01%
830
– –
LMT icon
253
Lockheed Martin
LMT
$134B
$20.9K 0.01%
41
+12
+41% +$6.49K
QCOM icon
254
Qualcomm
QCOM
$155B
$20.7K 0.01%
112
+7
+7% +$1.31K
BMY icon
255
Bristol-Myers Squibb
BMY
$133B
$20.6K 0.01%
+357
New +$20.5K
PYPL icon
256
PayPal
PYPL
$48.9B
$20.1K 0.01%
466
+294
+171% +$13.4K
TWLO icon
257
Twilio
TWLO
$30B
$19.8K 0.01%
+96
New +$17K
CZR
258
DELISTED
Caesars Entertainment Corporation
CZR
$19.6K 0.01%
649
+188
+41% +$5.67K
CDNS icon
259
Cadence Design Systems
CDNS
$93.6B
$19.5K 0.01%
52
– –
C icon
260
Citigroup
C
$222B
$19.5K 0.01%
+139
New +$18.1K
RSG icon
261
Republic Services
RSG
$64.8B
$19.4K 0.01%
91
+33
+57% +$6.9K
JEF icon
262
Jefferies Financial Group
JEF
$12.6B
$19.2K 0.01%
+385
New +$19.8K
OKE icon
263
Oneok
OKE
$57.2B
$19K 0.01%
218
+70
+47% +$6.17K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.5K 0.01%
78
– –
NOC icon
265
Northrop Grumman
NOC
$77.1B
$18.3K 0.01%
36
+11
+44% +$6.34K
PSKY
266
Paramount Skydance Corp
PSKY
$8.91B
$17.7K 0.01%
1,800
+736
+69% +$7.75K
WMB icon
267
Williams Companies
WMB
$87.5B
$17.7K 0.01%
238
+57
+31% +$4.2K
NASA
268
Tema Space Innovators ETF
NASA
$1.04B
$17.5K 0.01%
+576
New +$18.4K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.5K 0.01%
+202
New +$17.3K
PZA icon
270
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$17.5K 0.01%
742
– –
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$17.4K 0.01%
60
– –
PFG icon
272
Principal Financial Group
PFG
$24.3B
$17K 0.01%
158
– –
SCHW
273
Charles Schwab
SCHW
$183B
$16.8K 0.01%
182
-32
-15% -$2.92K
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$16.7K 0.01%
50
– –
BSX icon
275
Boston Scientific
BSX
$69.5B
$16.7K 0.01%
392
+200
+104% +$10.9K
9 10
11
12 13

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TIG
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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.