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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
OZK icon
526
Bank OZK
OZK
$5.6B
$729 ﹤0.01%
+14
New +$682
VNT icon
527
Vontier
VNT
$4.52B
$725 ﹤0.01%
+25
New +$799
PROP icon
528
Prairie Operating Co
PROP
$69.8M
$722 ﹤0.01%
1,000
– –
NATL icon
529
NCR Atleos
NATL
$3.47B
$695 ﹤0.01%
+16
New +$710
ATEN icon
530
A10 Networks
ATEN
$2.13B
$672 ﹤0.01%
+18
New +$523
WM icon
531
Waste Management
WM
$90.6B
$669 ﹤0.01%
3
– –
ELF icon
532
e.l.f. Beauty
ELF
$4.89B
$666 ﹤0.01%
+9
New +$547
POOL icon
533
Pool Corp
POOL
$6.75B
$645 ﹤0.01%
+3
New +$599
VTS icon
534
Vitesse Energy
VTS
$651M
$631 ﹤0.01%
+40
New +$708
BLDR icon
535
Builders FirstSource
BLDR
$7.15B
$626 ﹤0.01%
+7
New +$559
ADBE icon
536
Adobe
ADBE
$99.5B
$615 ﹤0.01%
+3
New +$711
HOG icon
537
Harley-Davidson
HOG
$2.58B
$612 ﹤0.01%
+25
New +$601
CVLT icon
538
Commault Systems
CVLT
$4.88B
$567 ﹤0.01%
+4
New +$430
TFLR icon
539
T. Rowe Price Floating Rate ETF
TFLR
$671M
$555 ﹤0.01%
+11
New +$558
BETA
540
Beta Technologies Inc
BETA
$4.37B
$553 ﹤0.01%
33
– –
GTX icon
541
Garrett Motion
GTX
$5.81B
$543 ﹤0.01%
15
– –
DXC icon
542
DXC Technology
DXC
$1.82B
$496 ﹤0.01%
+56
New +$580
FOUR icon
543
Shift4
FOUR
$4.2B
$486 ﹤0.01%
+10
New +$432
USPH icon
544
US Physical Therapy
USPH
$1.2B
$481 ﹤0.01%
+7
New +$476
OSW icon
545
OneSpaWorld
OSW
$2.61B
$452 ﹤0.01%
+16
New +$395
BIIB icon
546
Biogen
BIIB
$30B
$432 ﹤0.01%
+2
New +$383
NOK icon
547
Nokia
NOK
$51B
$412 ﹤0.01%
+31
New +$399
NKE icon
548
Nike
NKE
$61.9B
$411 ﹤0.01%
+10
New +$440
OGN icon
549
Organon & Co
OGN
$3.56B
$379 ﹤0.01%
+28
New +$335
HIVE
550
DELISTED
Aerohive Networks
HIVE
$364 ﹤0.01%
+100
New +$364
19 20 21
22
23

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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.