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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
CNI icon
451
Canadian National Railway
CNI
$76.9B
$2.03K ﹤0.01%
+17
New +$1.94K
FIX icon
452
Comfort Systems
FIX
$60.9B
$1.98K ﹤0.01%
+1
New +$1.81K
CHWY icon
453
Chewy
CHWY
$9.25B
$1.97K ﹤0.01%
100
– –
LMND icon
454
Lemonade
LMND
$3.74B
$1.95K ﹤0.01%
30
– –
SEIV icon
455
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.92K ﹤0.01%
+40
New +$1.83K
KVUE icon
456
Kenvue
KVUE
$36.9B
$1.91K ﹤0.01%
100
– –
AYI icon
457
Acuity Brands
AYI
$9.83B
$1.88K ﹤0.01%
+5
New +$1.48K
BCI icon
458
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.85K ﹤0.01%
+83
New +$2.01K
LBRT icon
459
Liberty Energy
LBRT
$3.05B
$1.83K ﹤0.01%
+70
New +$2.09K
DKS icon
460
Dick's Sporting Goods
DKS
$17.5B
$1.81K ﹤0.01%
+8
New +$1.77K
ACWV icon
461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.8K ﹤0.01%
+15
New +$1.81K
LTH icon
462
Life Time Group Holdings
LTH
$10.1B
$1.8K ﹤0.01%
+44
New +$1.4K
VRSK icon
463
Verisk Analytics
VRSK
$25.4B
$1.79K ﹤0.01%
+10
New +$1.76K
SOFI icon
464
SoFi Technologies
SOFI
$21B
$1.79K ﹤0.01%
100
– –
OSIS icon
465
OSI Systems
OSIS
$3.65B
$1.75K ﹤0.01%
+8
New +$1.96K
VRP icon
466
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.75K ﹤0.01%
72
– –
CHD icon
467
Church & Dwight Co
CHD
$23.4B
$1.74K ﹤0.01%
18
-42
-70% -$4.01K
GIS icon
468
General Mills
GIS
$19.1B
$1.74K ﹤0.01%
50
-70
-58% -$2.42K
PIPR icon
469
Piper Sandler
PIPR
$5.12B
$1.74K ﹤0.01%
+24
New +$1.95K
NE
470
DELISTED
Noble Corporation
NE
$1.72K ﹤0.01%
+46
New +$1.72K
SW
471
Smurfit Westrock
SW
$24.1B
$1.71K ﹤0.01%
37
-73
-66% -$3.02K
RKT icon
472
Rocket Companies
RKT
$36.5B
$1.7K ﹤0.01%
+108
New +$1.56K
AMT icon
473
American Tower
AMT
$80.8B
$1.64K ﹤0.01%
+10
New +$1.8K
UFPT icon
474
UFP Technologies
UFPT
$1.97B
$1.59K ﹤0.01%
+6
New +$1.3K
KD icon
475
Kyndryl
KD
$2.99B
$1.57K ﹤0.01%
139
+90
+184% +$1.12K
17 18
19
20 21

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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.