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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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16.5K 0.01%
220
– –
SHOP icon
277
Shopify
SHOP
$152B
$16.3K 0.01%
143
-50
-26% -$5.71K
UBER icon
278
Uber
UBER
$143B
$16.1K 0.01%
223
+73
+49% +$5.35K
DVN icon
279
Devon Energy
DVN
$52.1B
$15.8K 0.01%
+382
New +$17.7K
DOC icon
280
Healthpeak Properties
DOC
$15.1B
$15.7K 0.01%
733
– –
BWA icon
281
BorgWarner
BWA
$13.1B
$15.5K 0.01%
234
– –
COP icon
282
ConocoPhillips
COP
$147B
$15.5K 0.01%
149
-11
-7% -$1.3K
POWA icon
283
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$15.4K 0.01%
173
– –
YORW icon
284
York Water
YORW
$502M
$15.3K 0.01%
500
– –
COST icon
285
Costco
COST
$422B
$15K 0.01%
+16
New +$15.9K
EA icon
286
Electronic Arts
EA
$53B
$15K 0.01%
73
– –
CBRL icon
287
Cracker Barrel
CBRL
$1.26B
$14.8K 0.01%
+278
New +$9.63K
OMC icon
288
Omnicom Group
OMC
$21.6B
$14.8K 0.01%
203
+31
+18% +$2.33K
RIG icon
289
Transocean
RIG
$5.89B
$14.7K 0.01%
3,000
– –
EXC icon
290
Exelon
EXC
$47.2B
$14.5K 0.01%
312
-156
-33% -$7.22K
RJF icon
291
Raymond James Financial
RJF
$33.8B
$14.3K 0.01%
94
– –
OTIS icon
292
Otis Worldwide
OTIS
$27.4B
$14.2K 0.01%
+198
New +$14.8K
DHI icon
293
D.R. Horton
DHI
$40B
$13.8K 0.01%
85
+17
+25% +$2.54K
MDB icon
294
MongoDB
MDB
$27.1B
$13.8K 0.01%
41
+6
+17% +$1.8K
ROST icon
295
Ross Stores
ROST
$80.5B
$13.6K 0.01%
64
– –
UMBF icon
296
UMB Financial
UMBF
$11.1B
$13.6K 0.01%
95
– –
EOG icon
297
EOG Resources
EOG
$79.2B
$13.5K 0.01%
104
+22
+27% +$3K
TDTT icon
298
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$13.5K 0.01%
+563
New +$13.6K
ZTS icon
299
Zoetis
ZTS
$32.4B
$13.1K 0.01%
182
+107
+143% +$10.1K
PTC icon
300
PTC
PTC
$15.8B
$13.1K 0.01%
115
+68
+145% +$9.18K
10 11
12
13 14

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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.