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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
Cap. Flow
+$8.96M
Cap. Flow %
3.96%
Top 10 Hldgs %
57.35%
Holding
396
New
30
Increased
221
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.55M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$732K
5
LH icon
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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.45M 1.08%
138,244
+1,711
+1% +$31.1K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.31M 1.02%
75,124
-12,217
-14% -$376K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.29M 1.01%
27,622
+6,540
+31% +$547K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.22M 0.98%
20,335
+1,490
+8% +$174K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.02M 0.89%
24,607
+7,204
+41% +$607K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.91M 0.84%
17,220
-6,083
-26% -$704K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.46M 0.65%
31,888
+9,921
+45% +$445K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.38M 0.61%
3,722
+1,528
+70% +$639K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.32M 0.58%
26,134
-3,393
-11% -$172K
AAPL icon
35
Apple
AAPL
$4.54T
$1.28M 0.57%
5,050
+953
+23% +$248K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.15M 0.51%
23,066
+1,397
+6% +$70.1K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.14M 0.5%
8,691
+1
+0% +$125
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.46%
41,482
-9,147
-18% -$229K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$925K 0.41%
5,306
+1,307
+33% +$240K
LLY icon
40
Eli Lilly
LLY
$1.02T
$909K 0.4%
988
+59
+6% +$59.8K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$863K 0.38%
14,084
-9,072
-39% -$487K
HD icon
42
Home Depot
HD
$331B
$839K 0.37%
2,552
+10
+0.4% +$3.64K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$794K 0.35%
15,900
+6,060
+62% +$301K
PGHY icon
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$640K 0.28%
32,955
+1,736
+6% +$34.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$560K 0.25%
971
-3
-0.3% -$1.82K
CW icon
46
Curtiss-Wright
CW
$26.7B
$554K 0.24%
813
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$457K 0.2%
2,193
-18
-0.8% -$3.96K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$426K 0.19%
5,850
– –
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$384K 0.17%
2,082
+915
+78% +$171K
LOW icon
50
Lowe's Companies
LOW
$117B
$378K 0.17%
1,599
+6
+0.4% +$1.56K
1
2
3 4 5

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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.