We are live on ! Find out more
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
L icon
301
Loews
L
$23.9B
$12.7K ﹤0.01%
112
-53
-32% -$5.74K
RF icon
302
Regions Financial
RF
$26.4B
$12.6K ﹤0.01%
417
-196
-32% -$5.5K
IQV icon
303
IQVIA
IQV
$38.7B
$12.4K ﹤0.01%
75
+70
+1,400% +$12.2K
HUM icon
304
Humana
HUM
$43.7B
$12.3K ﹤0.01%
31
– –
SPG icon
305
Simon Property Group
SPG
$74.4B
$12.1K ﹤0.01%
54
+13
+32% +$2.67K
SOLV icon
306
Solventum
SOLV
$14.8B
$11.9K ﹤0.01%
154
+32
+26% +$2.33K
UL icon
307
Unilever
UL
$137B
$11.8K ﹤0.01%
+197
New +$11.4K
CBOE icon
308
Cboe Global Markets
CBOE
$32.5B
$11.4K ﹤0.01%
47
-22
-32% -$6.73K
SNDK
309
Sandisk
SNDK
$180B
$11.4K ﹤0.01%
+5
New +$7.14K
DD icon
310
DuPont de Nemours
DD
$18.5B
$11.3K ﹤0.01%
83
+46
+124% +$6.53K
WELL icon
311
Welltower
WELL
$169B
$11.1K ﹤0.01%
49
+8
+20% +$1.69K
CL icon
312
Colgate-Palmolive
CL
$73.1B
$11.1K ﹤0.01%
121
+56
+86% +$4.9K
AVDV icon
313
Avantis International Small Cap Value ETF
AVDV
$19B
$10.8K ﹤0.01%
+105
New +$11.2K
CHTR icon
314
Charter Communications
CHTR
$17.3B
$10.8K ﹤0.01%
76
+51
+204% +$8.51K
BTBT icon
315
Bit Digital
BTBT
$463M
$10.8K ﹤0.01%
6,000
– –
WAB icon
316
Wabtec
WAB
$49.1B
$10.8K ﹤0.01%
40
+8
+25% +$2.12K
CTSH icon
317
Cognizant
CTSH
$24.9B
$10.7K ﹤0.01%
275
+51
+23% +$2.69K
GPN icon
318
Global Payments
GPN
$23B
$10.6K ﹤0.01%
146
+55
+60% +$3.79K
IVV icon
319
iShares Core S&P 500 ETF
IVV
$878B
$10.5K ﹤0.01%
+14
New +$10.2K
UBS icon
320
UBS Group
UBS
$173B
$10.5K ﹤0.01%
+211
New +$9.61K
AKAM icon
321
Akamai
AKAM
$16.7B
$10.3K ﹤0.01%
87
– –
NHI icon
322
National Health Investors
NHI
$3.72B
$10.1K ﹤0.01%
+132
New +$10.1K
BND icon
323
Vanguard Total Bond Market
BND
$157B
$9.91K ﹤0.01%
+135
New +$9.91K
IRM icon
324
Iron Mountain
IRM
$36.4B
$9.85K ﹤0.01%
78
+21
+37% +$2.58K
KMB icon
325
Kimberly-Clark
KMB
$36.3B
$9.77K ﹤0.01%
89
+36
+68% +$3.57K
11 12
13
14 15

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

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.