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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
DOC icon
251
Healthpeak Properties
DOC
$14.5B
$12K 0.01%
733
+380
+108% +$6.51K
GEN icon
252
Gen Digital
GEN
$16.8B
$12K 0.01%
636
+537
+542% +$12.4K
EOG icon
253
EOG Resources
EOG
$71.4B
$11.9K 0.01%
82
+66
+413% +$8.01K
URI icon
254
United Rentals
URI
$72.4B
$11.7K 0.01%
16
+13
+433% +$10.9K
F icon
255
Ford
F
$55B
$11.5K 0.01%
1,000
– –
UDR icon
256
UDR
UDR
$12.3B
$11.1K ﹤0.01%
330
+164
+99% +$6.02K
QTEC icon
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$10.8K ﹤0.01%
50
– –
UBER icon
258
Uber
UBER
$143B
$10.8K ﹤0.01%
150
– –
UMBF icon
259
UMB Financial
UMBF
$11B
$10.7K ﹤0.01%
95
– –
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.01T
$10.2K ﹤0.01%
17
+4
+31% +$2.5K
ECL icon
261
Ecolab
ECL
$79.8B
$10.1K ﹤0.01%
38
+19
+100% +$5.36K
AKAM icon
262
Akamai
AKAM
$17.2B
$9.99K ﹤0.01%
87
+25
+40% +$2.51K
ORLY icon
263
O'Reilly Automotive
ORLY
$76.2B
$9.69K ﹤0.01%
105
– –
PSKY
264
Paramount Skydance Corp
PSKY
$10.2B
$9.6K ﹤0.01%
1,064
+567
+114% +$6.2K
FCRX
265
DELISTED
Crescent Capital BDC 5.00% Notes due 2026
FCRX
$9.35K ﹤0.01%
375
– –
DHI icon
266
D.R. Horton
DHI
$40.8B
$9.33K ﹤0.01%
68
+33
+94% +$4.99K
VMC icon
267
Vulcan Materials
VMC
$36.5B
$9.26K ﹤0.01%
34
+16
+89% +$4.71K
TDY icon
268
Teledyne Technologies
TDY
$31.9B
$9.07K ﹤0.01%
15
+9
+150% +$5.62K
ZTS icon
269
Zoetis
ZTS
$32.4B
$8.87K ﹤0.01%
75
+56
+295% +$6.92K
MDB icon
270
MongoDB
MDB
$29.8B
$8.57K ﹤0.01%
+35
New +$11.7K
TEL icon
271
TE Connectivity
TEL
$62.3B
$8.36K ﹤0.01%
40
– –
CI icon
272
Cigna
CI
$72.7B
$8.27K ﹤0.01%
31
+22
+244% +$6.09K
WELL icon
273
Welltower
WELL
$170B
$8.11K ﹤0.01%
41
+24
+141% +$4.74K
WAB icon
274
Wabtec
WAB
$49.9B
$8K ﹤0.01%
32
+11
+52% +$2.66K
HPQ icon
275
HP
HPQ
$25.8B
$7.99K ﹤0.01%
416
– –
9 10
11
12 13

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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.