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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
BKOR
426
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.1K ﹤0.01%
100
– –
AZN icon
427
AstraZeneca
AZN
$263B
$3.03K ﹤0.01%
+16
New +$3.01K
DT
428
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.97K ﹤0.01%
+109
New +$2.97K
PAAA icon
429
PGIM AAA CLO ETF
PAAA
$11B
$2.87K ﹤0.01%
+56
New +$2.88K
TM icon
430
Toyota
TM
$224B
$2.86K ﹤0.01%
+17
New +$3.22K
NXT icon
431
Nextpower Inc
NXT
$13.6B
$2.86K ﹤0.01%
24
– –
VTI icon
432
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.62K ﹤0.01%
7
– –
SCHX icon
433
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.62K ﹤0.01%
+89
New +$2.54K
TOST icon
434
Toast
TOST
$18.7B
$2.48K ﹤0.01%
+89
New +$2.32K
FNB icon
435
FNB Corp
FNB
$6.73B
$2.46K ﹤0.01%
129
– –
CRCL
436
Circle Internet Group
CRCL
$15.6B
$2.44K ﹤0.01%
+39
New +$3.8K
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.97B
$2.38K ﹤0.01%
117
– –
DHR icon
438
Danaher
DHR
$137B
$2.29K ﹤0.01%
12
+7
+140% +$1.27K
VSEC icon
439
VSE Corp
VSEC
$5.45B
$2.29K ﹤0.01%
+10
New +$1.92K
MTA
440
Metalla Royalty & Streaming
MTA
$688M
$2.28K ﹤0.01%
+300
New +$2.12K
NAB
441
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.27K ﹤0.01%
+174
New +$2.27K
DB icon
442
Deutsche Bank
DB
$69B
$2.26K ﹤0.01%
+67
New +$2.17K
WT icon
443
WisdomTree
WT
$2.96B
$2.25K ﹤0.01%
+133
New +$2.35K
WAT icon
444
Waters Corp
WAT
$37B
$2.25K ﹤0.01%
6
– –
LH icon
445
Labcorp
LH
$25B
$2.24K ﹤0.01%
+8
New +$2.1K
SXI icon
446
Standex International
SXI
$3.59B
$2.15K ﹤0.01%
+6
New +$1.68K
GD icon
447
General Dynamics
GD
$104B
$2.13K ﹤0.01%
6
– –
FCNCA icon
448
First Citizens BancShares
FCNCA
$24.9B
$2.08K ﹤0.01%
+1
New +$2K
ROL icon
449
Rollins
ROL
$18.3B
$2.08K ﹤0.01%
50
– –
SEIM icon
450
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$2.08K ﹤0.01%
+37
New +$1.93K
16 17
18
19 20

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

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.