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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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.62M 1%
146,514
+8,270
+6% +$149K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.61M 1%
22,279
+1,944
+10% +$227K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.95M 0.75%
18,157
+937
+5% +$107K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.84M 0.71%
73,699
-26,049
-26% -$652K
AAPL icon
30
Apple
AAPL
$4.54T
$1.83M 0.7%
6,321
+1,271
+25% +$364K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.72M 0.66%
55,852
-19,272
-26% -$593K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.63M 0.63%
1,359
+371
+38% +$379K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.63M 0.62%
4,360
+638
+17% +$258K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.61M 0.62%
19,473
-8,149
-30% -$673K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.31M 0.5%
6,565
+1,259
+24% +$259K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.24M 0.48%
24,421
+1,355
+6% +$69.5K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.13M 0.43%
8,934
+243
+3% +$30.7K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$964K 0.37%
19,064
-7,070
-27% -$357K
HD icon
39
Home Depot
HD
$331B
$905K 0.35%
2,567
+15
+0.6% +$4.88K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$862K 0.33%
17,152
+1,252
+8% +$62.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$846K 0.32%
1,149
+178
+18% +$122K
CAT icon
42
Caterpillar
CAT
$375B
$837K 0.32%
786
+758
+2,707% +$666K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$806K 0.31%
17,768
-14,120
-44% -$640K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$796K 0.31%
14,987
+903
+6% +$51.6K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$734K 0.28%
29,784
-11,698
-28% -$289K
AVGO icon
46
Broadcom
AVGO
$1.85T
$637K 0.24%
1,687
+572
+51% +$229K
CW icon
47
Curtiss-Wright
CW
$26.7B
$619K 0.24%
817
+4
+0.5% +$2.93K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$592K 0.23%
2,994
+912
+44% +$176K
AMZN icon
49
Amazon
AMZN
$2.92T
$559K 0.21%
2,347
+154
+7% +$38.7K
JPM icon
50
JPMorgan Chase
JPM
$935B
$552K 0.21%
1,687
+1,421
+534% +$441K
1
2
3 4 5

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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.