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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
GLW icon
351
Corning
GLW
$135B
$1.24K ﹤0.01%
9
– –
MPC icon
352
Marathon Petroleum
MPC
$84B
$1.22K ﹤0.01%
5
– –
MLPA icon
353
Global X MLP ETF
MLPA
$2.28B
$1.19K ﹤0.01%
22
– –
PEP icon
354
PepsiCo
PEP
$189B
$1.09K ﹤0.01%
+7
New +$1.09K
COO icon
355
Cooper Companies
COO
$14.3B
$1.07K ﹤0.01%
15
– –
AMGN icon
356
Amgen
AMGN
$219B
$1.06K ﹤0.01%
3
– –
BLK icon
357
Blackrock
BLK
$175B
$962 ﹤0.01%
1
– –
DHR icon
358
Danaher
DHR
$141B
$948 ﹤0.01%
5
– –
IQV icon
359
IQVIA
IQV
$38.3B
$853 ﹤0.01%
5
– –
REZI icon
360
Resideo Technologies
REZI
$3.95B
$843 ﹤0.01%
25
– –
NEE icon
361
NextEra Energy
NEE
$176B
$743 ﹤0.01%
+8
New +$711
ZBH icon
362
Zimmer Biomet
ZBH
$18.5B
$723 ﹤0.01%
8
– –
WM icon
363
Waste Management
WM
$91.5B
$689 ﹤0.01%
3
– –
KD icon
364
Kyndryl
KD
$3.05B
$643 ﹤0.01%
49
– –
BETA
365
Beta Technologies Inc
BETA
$5.24B
$485 ﹤0.01%
33
– –
GTX icon
366
Garrett Motion
GTX
$5.68B
$273 ﹤0.01%
15
– –
RIDE
367
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$226 ﹤0.01%
133
– –
ASIX icon
368
AdvanSix
ASIX
$543M
$146 ﹤0.01%
6
– –
GRWG icon
369
GrowGeneration
GRWG
$88.9M
$110 ﹤0.01%
+100
New +$125
CENN icon
370
Cenntro
CENN
$8.41M
$12 ﹤0.01%
2
– –
WKHS icon
371
Workhorse Group
WKHS
$35.2M
$3 ﹤0.01%
1
– –
AGEN
372
Agenus
AGEN
$312M
– –
-9
Closed -$28
BMY icon
373
Bristol-Myers Squibb
BMY
$131B
– –
-100
Closed -$5.39K
DLR icon
374
Digital Realty Trust
DLR
$71.3B
– –
-78
Closed -$12.1K
INKT icon
375
MiNK Therapeutics
INKT
$54.8M
– –
-160
Closed -$1.78K
12 13 14
15
16

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AFC
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SHCM
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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.