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
VYX icon
551
NCR Voyix
VYX
$1.14B
$261 ﹤0.01%
+32
New +$225
RIDE
552
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$254 ﹤0.01%
133
– –
GILD icon
553
Gilead Sciences
GILD
$162B
$253 ﹤0.01%
+2
New +$264
EL icon
554
Estee Lauder
EL
$30.4B
$237 ﹤0.01%
+3
New +$242
BFH icon
555
Bread Financial
BFH
$4.37B
$217 ﹤0.01%
+2
New +$180
KSS icon
556
Kohl's
KSS
$2.17B
$213 ﹤0.01%
+12
New +$178
FOXA icon
557
Fox Class A
FOXA
$24.5B
$209 ﹤0.01%
+4
New +$247
TAK icon
558
Takeda Pharmaceutical
TAK
$54.6B
$208 ﹤0.01%
+13
New +$215
GRWG icon
559
GrowGeneration
GRWG
$86.5M
$148 ﹤0.01%
100
– –
ASIX icon
560
AdvanSix
ASIX
$541M
$119 ﹤0.01%
6
– –
YELL
561
DELISTED
Yellow Corporation Common Stock
YELL
$100 ﹤0.01%
1,000
– –
BAX icon
562
Baxter International
BAX
$13.5B
$85 ﹤0.01%
+4
New +$75
KLXE icon
563
KLX Energy Services
KLXE
$45M
$46 ﹤0.01%
+18
New +$53
CENN icon
564
Cenntro
CENN
$7.89M
$4 ﹤0.01%
1
-1
-50% -$4
WKHS icon
565
Workhorse Group
WKHS
$33.2M
$3 ﹤0.01%
1
– –
CTRA
566
DELISTED
Coterra Energy
CTRA
– –
-800
Closed -$28.1K
ETD icon
567
Ethan Allen Interiors
ETD
$570M
– –
-1,500
Closed -$33.4K
FCRX
568
DELISTED
Crescent Capital BDC 5.00% Notes due 2026
FCRX
– –
-375
Closed -$9.35K
ORLY icon
569
O'Reilly Automotive
ORLY
$72.9B
– –
-105
Closed -$9.69K
TEL icon
570
TE Connectivity
TEL
$59.6B
– –
-40
Closed -$8.36K
B
571
DELISTED
Barnes Group Inc.
B
– –
-1,000
Closed -$40.8K
TTOO
572
DELISTED
T2 Biosystems, Inc
TTOO
– –
-9
Closed –
ARVL
573
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
15
– –
19 20 21 22
23

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.