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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
UNH icon
51
UnitedHealth
UNH
$376B
$538K 0.21%
1,295
+522
+68% +$193K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$511K 0.2%
5,931
+81
+1% +$6.82K
GE icon
53
GE Aerospace
GE
$374B
$494K 0.19%
1,323
+488
+58% +$153K
APH icon
54
Amphenol
APH
$198B
$494K 0.19%
2,800
– –
PGHY icon
55
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$477K 0.18%
24,206
-8,749
-27% -$173K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$466K 0.18%
1,521
+461
+43% +$133K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$419K 0.16%
1,651
+1,513
+1,096% +$353K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$404K 0.15%
+2,937
New +$388K
LOW icon
59
Lowe's Companies
LOW
$117B
$393K 0.15%
1,781
+182
+11% +$41.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$388K 0.15%
1,087
+470
+76% +$169K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$377K 0.14%
1,067
+306
+40% +$109K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$377K 0.14%
669
+280
+72% +$171K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$368K 0.14%
1,169
+672
+135% +$207K
INTC icon
64
Intel
INTC
$455B
$363K 0.14%
2,601
+260
+11% +$26.3K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$358K 0.14%
2,992
– –
GEV icon
66
GE Vernova
GEV
$264B
$348K 0.13%
296
+116
+64% +$118K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49B
$347K 0.13%
+1,527
New +$341K
NFLX icon
68
Netflix
NFLX
$299B
$345K 0.13%
4,825
+2,975
+161% +$262K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$324K 0.12%
1,333
+395
+42% +$91.9K
TSLA icon
70
Tesla
TSLA
$1.23T
$316K 0.12%
752
+234
+45% +$93.1K
AMAT icon
71
Applied Materials
AMAT
$403B
$299K 0.11%
414
+14
+4% +$6.46K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$295K 0.11%
807
+238
+42% +$81.1K
DELL icon
73
Dell
DELL
$262B
$283K 0.11%
657
– –
BSJQ icon
74
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$262K 0.1%
11,425
– –
AON icon
75
Aon
AON
$76.5B
$260K 0.1%
783
+12
+2% +$3.87K
1 2
3
4 5

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TIG
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AFC
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DC
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ASP
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DIM
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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.