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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
SRE icon
376
Sempra
SRE
$57.9B
$5.38K ﹤0.01%
+58
New +$5.39K
SEIC icon
377
SEI Investments
SEIC
$12.4B
$5.35K ﹤0.01%
+61
New +$5.32K
NWSA icon
378
News Corp Class A
NWSA
$14.9B
$5.26K ﹤0.01%
212
– –
KHC icon
379
Kraft Heinz
KHC
$30.7B
$5.24K ﹤0.01%
+222
New +$5.12K
ICE icon
380
Intercontinental Exchange
ICE
$85.6B
$5.17K ﹤0.01%
+42
New +$6.3K
TSN icon
381
Tyson Foods
TSN
$20.4B
$5.15K ﹤0.01%
90
– –
VWO icon
382
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.07K ﹤0.01%
85
+37
+77% +$2.17K
VAW icon
383
Vanguard Materials ETF
VAW
$2.95B
$5.03K ﹤0.01%
+22
New +$5.1K
JCI icon
384
Johnson Controls International
JCI
$88.8B
$4.97K ﹤0.01%
+34
New +$4.8K
QTWO icon
385
Q2 Holdings
QTWO
$3.8B
$4.81K ﹤0.01%
100
– –
BLK icon
386
Blackrock
BLK
$169B
$4.81K ﹤0.01%
5
+4
+400% +$4.14K
PKG icon
387
Packaging Corp of America
PKG
$21.9B
$4.77K ﹤0.01%
20
– –
PSX icon
388
Phillips 66
PSX
$84.9B
$4.73K ﹤0.01%
+28
New +$4.82K
LYG icon
389
Lloyds Banking Group
LYG
$89.5B
$4.72K ﹤0.01%
+810
New +$4.39K
JEPQ icon
390
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.61K ﹤0.01%
+75
New +$4.45K
ACN icon
391
Accenture
ACN
$102B
$4.6K ﹤0.01%
+37
New +$6.42K
SLB icon
392
SLB Ltd
SLB
$73.6B
$4.6K ﹤0.01%
+99
New +$5.31K
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.55K ﹤0.01%
+94
New +$4.52K
MUFG icon
394
Mitsubishi UFJ Financial
MUFG
$253B
$4.47K ﹤0.01%
+225
New +$4.24K
IWF icon
395
iShares Russell 1000 Growth ETF
IWF
$121B
$4.47K ﹤0.01%
36
– –
MITSY
396
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$4.43K ﹤0.01%
+8
New +$4.43K
RKLB icon
397
Rocket Lab Corp
RKLB
$40.6B
$4.27K ﹤0.01%
+42
New +$4.18K
JEPI icon
398
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.24K ﹤0.01%
+75
New +$4.24K
VO icon
399
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.19K ﹤0.01%
52
– –
SPOT icon
400
Spotify
SPOT
$103B
$4.13K ﹤0.01%
+9
New +$4.29K
14 15
16
17 18

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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.