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
HRL icon
326
Hormel Foods
HRL
$13.8B
$9.73K ﹤0.01%
392
+150
+62% +$3.33K
GUNR icon
327
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$9.71K ﹤0.01%
+197
New +$10.6K
MDT icon
328
Medtronic
MDT
$109B
$9.7K ﹤0.01%
124
-63
-34% -$5.08K
KMI icon
329
Kinder Morgan
KMI
$71.7B
$9.59K ﹤0.01%
+300
New +$9.67K
PEP icon
330
PepsiCo
PEP
$190B
$9.48K ﹤0.01%
70
+63
+900% +$9.42K
NLY icon
331
Annaly Capital Management
NLY
$17.1B
$9.21K ﹤0.01%
+412
New +$9.1K
HPQ icon
332
HP
HPQ
$24.9B
$9.13K ﹤0.01%
416
– –
AAL icon
333
American Airlines Group
AAL
$10.1B
$9.04K ﹤0.01%
500
– –
VDE icon
334
Vanguard Energy ETF
VDE
$10.1B
$9.01K ﹤0.01%
+60
New +$9.72K
DT icon
335
Dynatrace
DT
$12.9B
$8.78K ﹤0.01%
+200
New +$7.79K
WCC
336
WESCO International
WCC
$16.7B
$8.64K ﹤0.01%
25
– –
SPYM
337
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.58K ﹤0.01%
98
+1
+1% +$85
UDR icon
338
UDR
UDR
$12.3B
$8.46K ﹤0.01%
212
-118
-36% -$4.36K
SHEL icon
339
Shell
SHEL
$254B
$8.45K ﹤0.01%
+109
New +$9.41K
BP icon
340
BP
BP
$116B
$8.31K ﹤0.01%
+225
New +$9.87K
HSY icon
341
Hershey
HSY
$35.2B
$8.25K ﹤0.01%
47
+19
+68% +$3.58K
EFIV icon
342
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$8.24K ﹤0.01%
113
– –
NOW icon
343
ServiceNow
NOW
$115B
$8.24K ﹤0.01%
+83
New +$8.22K
BDX icon
344
Becton Dickinson
BDX
$45.6B
$8.02K ﹤0.01%
53
-35
-40% -$5.24K
MAA icon
345
Mid-America Apartment Communities
MAA
$15.4B
$7.78K ﹤0.01%
56
– –
NVS icon
346
Novartis
NVS
$297B
$7.68K ﹤0.01%
+49
New +$7.35K
MET icon
347
MetLife
MET
$61.9B
$7.62K ﹤0.01%
+90
New +$7.26K
WBD icon
348
Warner Bros
WBD
$65.9B
$7.52K ﹤0.01%
282
+32
+13% +$866
TMUS icon
349
T-Mobile US
TMUS
$185B
$7.38K ﹤0.01%
+44
New +$8.33K
ECL icon
350
Ecolab
ECL
$78.1B
$7.24K ﹤0.01%
26
-12
-32% -$3.16K
12 13
14
15 16

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.