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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
(+2.9%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
396
New
30
Increased
221
Reduced
29
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.55M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.4M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.22M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.09M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.34M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.96M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
376
Labcorp
LH
$25.6B
| – | – |
-2,820
| Closed | -$707K |
|
377
Altria Group
MO
$113B
| – | – |
-208
| Closed | -$12K |
|
|
NVO
378
Novo Nordisk
NVO
$203B
| – | – |
-45
| Closed | -$2.13K |
|
379
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-989
| Closed | -$27.1K |
|
380
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-717
| Closed | -$30.6K |
|
381
TSMC
TSM
$2.17T
| – | – |
-100
| Closed | -$34.4K |
|
382
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-58
| Closed | -$5.13K |
|
383
Viatris
VTRS
$19B
| – | – |
-68
| Closed | -$847 |
|
|
PONY
384
Pony AI Inc
PONY
$3.38B
| – | – |
-1,000
| Closed | -$14.5K |
|
|
XYZ
385
Block Inc
XYZ
$47B
| – | – |
-100
| Closed | -$6.51K |
|
|
TTOO
386
DELISTED
T2 Biosystems, Inc
TTOO
| $0 | ﹤0.01% |
9
| – | – |
|
|
ARVL
387
DELISTED
Arrival Ordinary Shares
ARVL
| $0 | ﹤0.01% |
15
| – | – |
|
|
YELL
388
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
1,000
| – | – |
|
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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.