We are live on ! Find out more
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
ALHC icon
476
Alignment Healthcare
ALHC
$3.08B
$1.57K ﹤0.01%
+66
New +$1.27K
TGT icon
477
Target
TGT
$65.6B
$1.57K ﹤0.01%
+12
New +$1.52K
GTES icon
478
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.57K ﹤0.01%
+56
New +$1.44K
TEAM icon
479
Atlassian
TEAM
$25.6B
$1.56K ﹤0.01%
+20
New +$1.64K
HMC icon
480
Honda
HMC
$39.1B
$1.54K ﹤0.01%
+57
New +$1.45K
AVA icon
481
Avista
AVA
$3.34B
$1.47K ﹤0.01%
+36
New +$1.48K
HUBS icon
482
HubSpot
HUBS
$12.2B
$1.46K ﹤0.01%
+8
New +$1.67K
CWK icon
483
Cushman & Wakefield Ltd
CWK
$3.14B
$1.43K ﹤0.01%
+107
New +$1.44K
CXT icon
484
Crane NXT
CXT
$2.99B
$1.43K ﹤0.01%
+28
New +$1.2K
ALL icon
485
Allstate
ALL
$68B
$1.43K ﹤0.01%
+6
New +$1.3K
PRM icon
486
Perimeter Solutions
PRM
$4.99B
$1.43K ﹤0.01%
+40
New +$1.25K
EHC icon
487
Encompass Health
EHC
$11B
$1.42K ﹤0.01%
+14
New +$1.45K
TCPC icon
488
BlackRock TCP Capital
TCPC
$273M
$1.4K ﹤0.01%
+417
New +$1.62K
POR icon
489
Portland General Electric
POR
$5.8B
$1.4K ﹤0.01%
+27
New +$1.37K
GWW icon
490
W.W. Grainger
GWW
$65.3B
$1.36K ﹤0.01%
+1
New +$1.23K
VMBS icon
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.36K ﹤0.01%
29
– –
MWA icon
492
Mueller Water Products
MWA
$3.95B
$1.34K ﹤0.01%
+52
New +$1.39K
GEF icon
493
Greif
GEF
$4.92B
$1.34K ﹤0.01%
+18
New +$1.21K
RIO icon
494
Rio Tinto
RIO
$158B
$1.33K ﹤0.01%
+14
New +$1.42K
A icon
495
Agilent Technologies
A
$39.1B
$1.33K ﹤0.01%
+10
New +$1.22K
SNY icon
496
Sanofi
SNY
$103B
$1.32K ﹤0.01%
+31
New +$1.39K
EH
497
EHang Holdings
EH
$389M
$1.31K ﹤0.01%
200
– –
MPC icon
498
Marathon Petroleum
MPC
$92.4B
$1.28K ﹤0.01%
5
– –
AOA icon
499
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.27K ﹤0.01%
13
-41
-76% -$3.91K
MORN icon
500
Morningstar
MORN
$7.22B
$1.25K ﹤0.01%
+8
New +$1.39K
18 19
20
21 22

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.