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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
T icon
76
AT&T
T
$159B
$257K 0.1%
12,427
+2,115
+21% +$52.5K
IBM icon
77
IBM
IBM
$211B
$245K 0.09%
872
+229
+36% +$57.7K
COF icon
78
Capital One
COF
$128B
$238K 0.09%
1,187
– –
TFC icon
79
Truist Financial
TFC
$63.3B
$208K 0.08%
4,175
+3,509
+527% +$173K
EMHY icon
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$187K 0.07%
4,608
-1,222
-21% -$49.3K
GPC icon
81
Genuine Parts
GPC
$17.1B
$183K 0.07%
1,554
– –
CSX icon
82
CSX Corp
CSX
$93.4B
$178K 0.07%
+3,744
New +$169K
CVX icon
83
Chevron
CVX
$392B
$164K 0.06%
987
+147
+18% +$27.4K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.8B
$160K 0.06%
+2,092
New +$162K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$148K 0.06%
1,917
– –
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$145K 0.06%
5,394
+1,197
+29% +$32.1K
PG icon
87
Procter & Gamble
PG
$336B
$143K 0.05%
977
+800
+452% +$116K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$139K 0.05%
+1,118
New +$135K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$137K 0.05%
275
+45
+20% +$21.6K
RTX icon
90
RTX Corp
RTX
$290B
$134K 0.05%
708
+701
+10,014% +$129K
V icon
91
Visa
V
$684B
$131K 0.05%
382
+91
+31% +$29.2K
ENB icon
92
Enbridge
ENB
$119B
$130K 0.05%
2,403
+450
+23% +$24.7K
WMT icon
93
Walmart Inc
WMT
$885B
$129K 0.05%
1,138
+393
+53% +$48.8K
EOI
94
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$125K 0.05%
+6,350
New +$125K
PM icon
95
Philip Morris
PM
$297B
$125K 0.05%
689
+256
+59% +$44.4K
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$123K 0.05%
2,386
– –
SO icon
97
Southern Company
SO
$109B
$114K 0.04%
1,188
– –
RY icon
98
Royal Bank of Canada
RY
$291B
$113K 0.04%
548
-67
-11% -$12.4K
MMM icon
99
3M
MMM
$90.9B
$111K 0.04%
686
+132
+24% +$20K
BSJR icon
100
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$109K 0.04%
4,880
– –
2 3
4
5 6

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NG
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ICM
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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.