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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
+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
QRVO icon
351
Qorvo
QRVO
$7.99B
$7.09K ﹤0.01%
76
– –
AFL icon
352
Aflac
AFL
$64.9B
$7.04K ﹤0.01%
60
– –
VTV icon
353
Vanguard Morningstar Value ETF
VTV
$188B
$6.97K ﹤0.01%
+32
New +$6.68K
BCS icon
354
Barclays
BCS
$92.7B
$6.8K ﹤0.01%
+253
New +$6.1K
VMC icon
355
Vulcan Materials
VMC
$34.8B
$6.79K ﹤0.01%
23
-11
-32% -$3.15K
GSK icon
356
GSK
GSK
$104B
$6.76K ﹤0.01%
+129
New +$6.82K
ICSH icon
357
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.53K ﹤0.01%
129
– –
SAP icon
358
SAP
SAP
$212B
$6.32K ﹤0.01%
+41
New +$6.99K
FLS icon
359
Flowserve
FLS
$9.71B
$6.3K ﹤0.01%
85
– –
LIN icon
360
Linde
LIN
$221B
$6.23K ﹤0.01%
12
– –
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.16K ﹤0.01%
75
– –
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.08K ﹤0.01%
+41
New +$5.63K
RIVN icon
363
Rivian
RIVN
$22B
$6.07K ﹤0.01%
+350
New +$5.46K
SU icon
364
Suncor Energy
SU
$79.4B
$6.01K ﹤0.01%
+112
New +$7.09K
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6K ﹤0.01%
+38
New +$5.94K
CF icon
366
CF Industries
CF
$19.2B
$5.95K ﹤0.01%
55
– –
SJM icon
367
J.M. Smucker
SJM
$12.7B
$5.85K ﹤0.01%
52
– –
FITB
368
Fifth Third Bancorp
FITB
$51.2B
$5.81K ﹤0.01%
+103
New +$5.22K
J icon
369
Jacobs Solutions
J
$15.9B
$5.8K ﹤0.01%
46
– –
VSNT
370
Versant Media Group
VSNT
$5.09B
$5.76K ﹤0.01%
160
+23
+17% +$924
SONY icon
371
Sony
SONY
$137B
$5.72K ﹤0.01%
+285
New +$6.01K
JOBY icon
372
Joby Aviation
JOBY
$7.03B
$5.66K ﹤0.01%
635
– –
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.64K ﹤0.01%
+25
New +$5.7K
NEE icon
374
NextEra Energy
NEE
$181B
$5.53K ﹤0.01%
63
+55
+688% +$4.97K
HSBC icon
375
HSBC
HSBC
$365B
$5.42K ﹤0.01%
+57
New +$5.2K
13 14
15
16 17

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TIG
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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.