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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
APTV icon
326
Aptiv
APTV
$9.61B
$4.17K ﹤0.01%
60
+18
+43% +$1.39K
MKC icon
327
McCormick & Company Non-Voting
MKC
$14.1B
$3.98K ﹤0.01%
79
-6
-7% -$382
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$127B
$3.84K ﹤0.01%
36
-156
-81% -$17.7K
VO icon
329
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.73K ﹤0.01%
+52
New +$3.86K
SOLS
330
Solstice Advanced Materials
SOLS
$9.88B
$3.43K ﹤0.01%
45
– –
ALKT icon
331
Alkami Technology
ALKT
$2.11B
$3.13K ﹤0.01%
200
– –
BKOR
332
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.9K ﹤0.01%
100
– –
NXT icon
333
Nextpower Inc
NXT
$14.9B
$2.89K ﹤0.01%
+24
New +$2.66K
CHWY icon
334
Chewy
CHWY
$9.59B
$2.7K ﹤0.01%
100
– –
ROL icon
335
Rollins
ROL
$17.7B
$2.66K ﹤0.01%
50
– –
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.59K ﹤0.01%
+48
New +$2.69K
SMCI icon
337
Super Micro Computer
SMCI
$19B
$2.5K ﹤0.01%
110
– –
BKLN icon
338
Invesco Senior Loan ETF
BKLN
$6.81B
$2.39K ﹤0.01%
117
-1,457
-93% -$30.1K
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.27K ﹤0.01%
7
– –
FNB icon
340
FNB Corp
FNB
$6.75B
$2.16K ﹤0.01%
129
– –
GD icon
341
General Dynamics
GD
$105B
$2.06K ﹤0.01%
+6
New +$2.13K
PROP icon
342
Prairie Operating Co
PROP
$73.3M
$2.03K ﹤0.01%
1,000
– –
EH
343
EHang Holdings
EH
$404M
$1.94K ﹤0.01%
200
– –
LMND icon
344
Lemonade
LMND
$4.01B
$1.88K ﹤0.01%
+30
New +$2.08K
WAT icon
345
Waters Corp
WAT
$39.2B
$1.79K ﹤0.01%
+6
New +$2.05K
VRP icon
346
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.73K ﹤0.01%
72
– –
KVUE icon
347
Kenvue
KVUE
$36.8B
$1.72K ﹤0.01%
100
+90
+900% +$1.6K
SOFI icon
348
SoFi Technologies
SOFI
$23.4B
$1.59K ﹤0.01%
+100
New +$2.11K
VMBS icon
349
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.36K ﹤0.01%
29
-194
-87% -$9.16K
RTX icon
350
RTX Corp
RTX
$301B
$1.35K ﹤0.01%
7
– –
12 13
14
15 16

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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.