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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
HSY icon
301
Hershey
HSY
$36.8B
$5.82K ﹤0.01%
28
+9
+47% +$1.9K
TSN icon
302
Tyson Foods
TSN
$20.6B
$5.77K ﹤0.01%
90
+27
+43% +$1.68K
MDLZ icon
303
Mondelez International
MDLZ
$80.1B
$5.71K ﹤0.01%
99
+68
+219% +$3.94K
CHD icon
304
Church & Dwight Co
CHD
$24.5B
$5.6K ﹤0.01%
60
+42
+233% +$4.04K
CL icon
305
Colgate-Palmolive
CL
$74.1B
$5.54K ﹤0.01%
65
+20
+44% +$1.78K
HRL icon
306
Hormel Foods
HRL
$13.8B
$5.48K ﹤0.01%
242
+179
+284% +$4.28K
CHTR icon
307
Charter Communications
CHTR
$18.8B
$5.4K ﹤0.01%
25
+19
+317% +$4.12K
HUM icon
308
Humana
HUM
$44.1B
$5.38K ﹤0.01%
31
+9
+41% +$1.84K
AAL icon
309
American Airlines Group
AAL
$10.6B
$5.37K ﹤0.01%
500
– –
NWSA icon
310
News Corp Class A
NWSA
$16.1B
$5.29K ﹤0.01%
212
+64
+43% +$1.59K
JOBY icon
311
Joby Aviation
JOBY
$8.1B
$5.25K ﹤0.01%
+635
New +$7.15K
SYY icon
312
Sysco
SYY
$40.4B
$5.21K ﹤0.01%
73
+47
+181% +$3.88K
KMB icon
313
Kimberly-Clark
KMB
$36.1B
$5.11K ﹤0.01%
53
+39
+279% +$3.99K
DD icon
314
DuPont de Nemours
DD
$19.5B
$5.08K ﹤0.01%
37
+11
+42% +$1.52K
VSNT
315
Versant Media Group
VSNT
$5.41B
$5.07K ﹤0.01%
+137
New +$4.62K
SJM icon
316
J.M. Smucker
SJM
$12.7B
$5.01K ﹤0.01%
52
+16
+44% +$1.68K
ADP icon
317
Automatic Data Processing
ADP
$109B
$4.88K ﹤0.01%
24
+8
+50% +$1.83K
FIS icon
318
Fidelity National Information Services
FIS
$22.1B
$4.83K ﹤0.01%
103
+32
+45% +$1.72K
AOA icon
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$4.78K ﹤0.01%
54
– –
QTWO icon
320
Q2 Holdings
QTWO
$3.95B
$4.73K ﹤0.01%
100
– –
AVAV icon
321
AeroVironment
AVAV
$8.66B
$4.58K ﹤0.01%
+25
New +$6.59K
LKQ icon
322
LKQ Corp
LKQ
$6.19B
$4.52K ﹤0.01%
154
+111
+258% +$3.56K
GIS icon
323
General Mills
GIS
$19.3B
$4.47K ﹤0.01%
120
+87
+264% +$3.78K
SW
324
Smurfit Westrock
SW
$24.6B
$4.38K ﹤0.01%
110
+73
+197% +$3.15K
PKG icon
325
Packaging Corp of America
PKG
$22.5B
$4.24K ﹤0.01%
20
+7
+54% +$1.56K
11 12
13
14 15

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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.