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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
-0.84%
1 Year Est. Return
+16.81%
3 Year Est. Return
+39.46%
5 Year Est. Return
+27.19%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$6.48M
Cap. Flow
+$8.96M
Cap. Flow %
3.96%
Top 10 Hldgs %
57.35%
Holding
396
New
30
Increased
221
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.55M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$732K
5
LH icon
Labcorp
LH
+$707K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.04%
3 Industrials 0.81%
4 Financials 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$211B
$354K 0.16%
2,800
– –
AVGO icon
52
Broadcom
AVGO
$1.98T
$345K 0.15%
1,115
+300
+37% +$98.7K
T icon
53
AT&T
T
$160B
$299K 0.13%
10,312
+68
+0.7% +$1.82K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$273K 0.12%
1,060
+539
+103% +$148K
BSJQ icon
55
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$265K 0.12%
11,425
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$261K 0.12%
2,992
– –
AON icon
57
Aon
AON
$75.3B
$249K 0.11%
771
– –
GE icon
58
GE Aerospace
GE
$390B
$237K 0.1%
835
+327
+64% +$103K
EMHY icon
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$230K 0.1%
5,830
-92
-2% -$3.71K
META icon
60
Meta Platforms (Facebook)
META
$1.48T
$223K 0.1%
389
+180
+86% +$115K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.58T
$218K 0.1%
761
+270
+55% +$84.8K
COF icon
62
Capital One
COF
$137B
$217K 0.1%
1,187
+9
+0.8% +$1.88K
UNH icon
63
UnitedHealth
UNH
$372B
$209K 0.09%
773
+194
+34% +$57.8K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$204K 0.09%
938
+579
+161% +$129K
TSLA icon
65
Tesla
TSLA
$1.28T
$193K 0.09%
518
+350
+208% +$144K
NFLX icon
66
Netflix
NFLX
$302B
$178K 0.08%
1,850
+1,640
+781% +$145K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.61T
$177K 0.08%
617
+340
+123% +$107K
CVX icon
68
Chevron
CVX
$380B
$174K 0.08%
840
+68
+9% +$12.4K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$172K 0.08%
569
+281
+98% +$88.3K
GPC icon
70
Genuine Parts
GPC
$18.1B
$164K 0.07%
1,554
– –
GEV icon
71
GE Vernova
GEV
$272B
$157K 0.07%
180
+67
+59% +$52.3K
IBM icon
72
IBM
IBM
$218B
$156K 0.07%
643
+248
+63% +$67.1K
NSC icon
73
Norfolk Southern
NSC
$76.4B
$143K 0.06%
497
+2
+0.4% +$594
AMAT icon
74
Applied Materials
AMAT
$434B
$137K 0.06%
400
– –
MA icon
75
Mastercard
MA
$500B
$132K 0.06%
264
+159
+151% +$83.7K
1 2
3
4 5

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Horizon Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Financial Services held 396 positions worth $226M, up 2.9% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Financial Services deployed $8.96M of net new capital in Q1 2026, opening 30 new positions and adding to 221 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 2,386 shares worth $108K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.09M trimmed.

  • Horizon Financial Services's largest Q1 2026 buy was Dimensional US Core Equity Market ETF: 2,386 shares worth $108K.
  • Horizon Financial Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, an estimated $2.55M increase.
  • Horizon Financial Services's biggest Q1 2026 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.09M.
  • Horizon Financial Services fully exited Labcorp in Q1 2026, selling an estimated $707K.
  • Horizon Financial Services's ten largest holdings make up 57% of its $226M portfolio in Q1 2026.
  • Horizon Financial Services opened 30 new positions and closed 14 in Q1 2026.
  • Horizon Financial Services's portfolio value rose 2.9% quarter-over-quarter to $226M.

Based on Horizon Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.