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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$129K 0.06%
1,917
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$129K 0.06%
198
+146
+281% +$99.3K
CMBS icon
78
iShares CMBS ETF
CMBS
$473M
$116K 0.05%
2,385
-898
-27% -$44.2K
SO icon
79
Southern Company
SO
$107B
$115K 0.05%
1,188
– –
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$11B
$113K 0.05%
2,265
-98
-4% -$4.92K
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$113K 0.05%
4,197
-164
-4% -$4.46K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$110K 0.05%
230
+87
+61% +$42.7K
BSJR icon
83
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$109K 0.05%
4,880
– –
DELL icon
84
Dell
DELL
$302B
$108K 0.05%
657
-56
-8% -$7.46K
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$108K 0.05%
+2,386
New +$112K
ENB icon
86
Enbridge
ENB
$117B
$106K 0.05%
1,953
– –
INTC icon
87
Intel
INTC
$509B
$103K 0.05%
2,341
– –
RY icon
88
Royal Bank of Canada
RY
$292B
$99.5K 0.04%
615
– –
CMCSA icon
89
Comcast
CMCSA
$88.5B
$98.4K 0.04%
3,428
– –
WMT icon
90
Walmart Inc
WMT
$888B
$92.6K 0.04%
745
+355
+91% +$43.6K
V icon
91
Visa
V
$683B
$88K 0.04%
291
+55
+23% +$17.7K
MMM icon
92
3M
MMM
$91.4B
$80.5K 0.04%
554
– –
WFC icon
93
Wells Fargo
WFC
$266B
$78.7K 0.03%
988
+645
+188% +$55.4K
JPM icon
94
JPMorgan Chase
JPM
$950B
$78.4K 0.03%
266
+32
+14% +$9.71K
CRM icon
95
Salesforce
CRM
$156B
$77.7K 0.03%
416
+107
+35% +$22.2K
STNC icon
96
Hennessy Sustainable ETF
STNC
$94.3M
$76.3K 0.03%
2,248
– –
PLTR icon
97
Palantir
PLTR
$390B
$76.1K 0.03%
520
+400
+333% +$61.2K
PM icon
98
Philip Morris
PM
$292B
$71.6K 0.03%
433
+251
+138% +$43.6K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$68.4K 0.03%
2,244
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$67.9K 0.03%
2,332
– –
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
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

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.