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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
SOLV icon
276
Solventum
SOLV
$14.4B
$7.97K ﹤0.01%
122
– –
BTBT icon
277
Bit Digital
BTBT
$485M
$7.86K ﹤0.01%
6,000
– –
PYPL icon
278
PayPal
PYPL
$50.4B
$7.78K ﹤0.01%
172
+150
+682% +$7.24K
SPG icon
279
Simon Property Group
SPG
$72.1B
$7.65K ﹤0.01%
41
+25
+156% +$4.77K
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.45K ﹤0.01%
97
+49
+102% +$3.92K
CF icon
281
CF Industries
CF
$17.7B
$7.14K ﹤0.01%
55
+17
+45% +$1.73K
EFIV icon
282
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$7.13K ﹤0.01%
113
– –
BR icon
283
Broadridge
BR
$18.6B
$6.99K ﹤0.01%
43
+33
+330% +$6.27K
WBD icon
284
Warner Bros
WBD
$66.2B
$6.87K ﹤0.01%
250
+200
+400% +$5.6K
WCC
285
WESCO International
WCC
$18.2B
$6.84K ﹤0.01%
+25
New +$7.02K
MAA icon
286
Mid-America Apartment Communities
MAA
$15.6B
$6.84K ﹤0.01%
56
+36
+180% +$4.75K
CARR icon
287
Carrier Global
CARR
$53.6B
$6.76K ﹤0.01%
120
+82
+216% +$4.85K
PTC icon
288
PTC
PTC
$15.9B
$6.7K ﹤0.01%
47
+38
+422% +$6K
AFL icon
289
Aflac
AFL
$64.3B
$6.58K ﹤0.01%
60
+20
+50% +$2.22K
ICSH icon
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.53K ﹤0.01%
129
– –
CTVA icon
291
Corteva
CTVA
$51.2B
$6.36K ﹤0.01%
76
+49
+181% +$3.69K
DIS icon
292
Walt Disney
DIS
$181B
$6.26K ﹤0.01%
65
+44
+210% +$4.65K
FLS icon
293
Flowserve
FLS
$10B
$6.25K ﹤0.01%
+85
New +$6.73K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.19K ﹤0.01%
75
– –
GPN icon
295
Global Payments
GPN
$23.6B
$6.12K ﹤0.01%
91
+77
+550% +$5.68K
LIN icon
296
Linde
LIN
$226B
$5.95K ﹤0.01%
12
+8
+200% +$3.77K
QRVO icon
297
Qorvo
QRVO
$8.46B
$5.88K ﹤0.01%
76
– –
VZ icon
298
Verizon
VZ
$195B
$5.87K ﹤0.01%
117
-283
-71% -$13.1K
J icon
299
Jacobs Solutions
J
$16.7B
$5.86K ﹤0.01%
46
+15
+48% +$2.04K
IRM icon
300
Iron Mountain
IRM
$36.6B
$5.82K ﹤0.01%
57
+47
+470% +$4.68K
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 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.