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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
LOB icon
501
Live Oak Bancshares
LOB
$1.98B
$1.18K ﹤0.01%
+29
New +$1.08K
ALGN icon
502
Align Technology
ALGN
$12.1B
$1.18K ﹤0.01%
+7
New +$1.22K
EMLC icon
503
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.18K ﹤0.01%
+46
New +$1.17K
MLPA icon
504
Global X MLP ETF
MLPA
$2.3B
$1.17K ﹤0.01%
22
– –
IBP icon
505
Installed Building Products
IBP
$6.01B
$1.15K ﹤0.01%
+5
New +$1.22K
CCI icon
506
Crown Castle
CCI
$33.3B
$1.14K ﹤0.01%
+15
New +$1.32K
LKQ icon
507
LKQ Corp
LKQ
$5.68B
$1.13K ﹤0.01%
43
-111
-72% -$3.08K
FN icon
508
Fabrinet
FN
$15.6B
$1.12K ﹤0.01%
+2
New +$1.29K
COO icon
509
Cooper Companies
COO
$14.1B
$1.08K ﹤0.01%
15
– –
MBB icon
510
iShares MBS ETF
MBB
$38.9B
$1.04K ﹤0.01%
+11
New +$1.04K
ITRI icon
511
Itron
ITRI
$4.36B
$1.04K ﹤0.01%
+12
New +$1.02K
USIG icon
512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$923 ﹤0.01%
+18
New +$922
CHRD icon
513
Chord Energy
CHRD
$7.9B
$914 ﹤0.01%
+8
New +$1.08K
SEIQ icon
514
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$906 ﹤0.01%
+23
New +$894
MMSI icon
515
Merit Medical Systems
MMSI
$5.08B
$901 ﹤0.01%
+13
New +$858
NUE icon
516
Nucor
NUE
$58.6B
$891 ﹤0.01%
+4
New +$905
BMI icon
517
Badger Meter
BMI
$3.89B
$890 ﹤0.01%
+6
New +$785
SELV icon
518
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$882 ﹤0.01%
+27
New +$880
INTA icon
519
Intapp
INTA
$2.52B
$857 ﹤0.01%
+34
New +$775
VGNT
520
Versigent PLC
VGNT
$2.93B
$840 ﹤0.01%
+20
New +$797
EME icon
521
Emcor
EME
$35.2B
$830 ﹤0.01%
+1
New +$846
YETI icon
522
Yeti Holdings
YETI
$3.71B
$793 ﹤0.01%
+16
New +$694
REZI icon
523
Resideo Technologies
REZI
$5.19B
$778 ﹤0.01%
25
– –
SPB icon
524
Spectrum Brands
SPB
$2.04B
$772 ﹤0.01%
+9
New +$728
CBU icon
525
Community Bank
CBU
$3.41B
$738 ﹤0.01%
+11
New +$696
19 20
21
22 23

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LIM
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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.