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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
AVAV icon
401
AeroVironment
AVAV
$7.56B
$4.13K ﹤0.01%
25
– –
SBUX icon
402
Starbucks
SBUX
$120B
$4.09K ﹤0.01%
+40
New +$4.03K
ZBH icon
403
Zimmer Biomet
ZBH
$18.2B
$4.05K ﹤0.01%
47
+39
+488% +$3.42K
FIS icon
404
Fidelity National Information Services
FIS
$23.1B
$4K ﹤0.01%
103
– –
TDY icon
405
Teledyne Technologies
TDY
$30.4B
$4K ﹤0.01%
6
-9
-60% -$5.67K
SOLS
406
Solstice Advanced Materials
SOLS
$9.56B
$3.99K ﹤0.01%
45
– –
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.7B
$3.98K ﹤0.01%
79
– –
DIS icon
408
Walt Disney
DIS
$167B
$3.95K ﹤0.01%
41
-24
-37% -$2.45K
SYY icon
409
Sysco
SYY
$40.8B
$3.93K ﹤0.01%
47
-26
-36% -$1.97K
DOW icon
410
Dow Inc
DOW
$21.9B
$3.88K ﹤0.01%
+142
New +$5.15K
MCK icon
411
McKesson
MCK
$100B
$3.78K ﹤0.01%
+5
New +$3.96K
VPU
412
Vanguard Utilities ETF
VPU
$8.46B
$3.72K ﹤0.01%
+19
New +$3.73K
BREW
413
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.71K ﹤0.01%
+45
New +$3.71K
APTV icon
414
Aptiv
APTV
$12B
$3.68K ﹤0.01%
60
– –
ALKT icon
415
Alkami Technology
ALKT
$1.94B
$3.62K ﹤0.01%
200
– –
CME icon
416
CME Group
CME
$96.3B
$3.53K ﹤0.01%
+16
New +$4.43K
ELV icon
417
Elevance Health
ELV
$81.5B
$3.48K ﹤0.01%
+9
New +$3.34K
GFS icon
418
GlobalFoundries
GFS
$27.4B
$3.38K ﹤0.01%
+41
New +$2.87K
DIHP icon
419
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.24K ﹤0.01%
+95
New +$3.22K
CEG icon
420
Constellation Energy
CEG
$93.8B
$3.23K ﹤0.01%
+13
New +$3.66K
SMCI icon
421
Super Micro Computer
SMCI
$18.4B
$3.23K ﹤0.01%
110
– –
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.22K ﹤0.01%
+20
New +$3.22K
JBTM
423
JBT Marel
JBTM
$7.21B
$3.19K ﹤0.01%
+22
New +$2.85K
WMG icon
424
Warner Music
WMG
$13.5B
$3.14K ﹤0.01%
+116
New +$3.45K
EFA icon
425
iShares MSCI EAFE ETF
EFA
$78B
$3.12K ﹤0.01%
+30
New +$3.09K
15 16
17
18 19

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ICM
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TIG
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AFC
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DC
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ASP
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DIM
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LIM
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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.