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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
ABBV icon
101
AbbVie
ABBV
$443B
$106K 0.04%
420
+271
+182% +$58.3K
CMCSA icon
102
Comcast
CMCSA
$85B
$98.7K 0.04%
4,021
+593
+17% +$15.3K
MA icon
103
Mastercard
MA
$502B
$89.9K 0.03%
175
-89
-34% -$44.4K
MRK icon
104
Merck
MRK
$322B
$88K 0.03%
685
+435
+174% +$50.9K
CMBS icon
105
iShares CMBS ETF
CMBS
$474M
$87.9K 0.03%
1,807
-578
-24% -$28.1K
IAGG icon
106
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$87.3K 0.03%
1,726
-539
-24% -$27K
STNC icon
107
Hennessy Sustainable ETF
STNC
$93M
$86.6K 0.03%
2,248
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$83.6K 0.03%
112
-86
-43% -$62.4K
CRM icon
109
Salesforce
CRM
$151B
$81.8K 0.03%
522
+106
+25% +$18.6K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$78.9K 0.03%
2,332
– –
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$78.1K 0.03%
2,244
– –
BNY
112
Bank of New York Mellon
BNY
$106B
$76.1K 0.03%
526
+117
+29% +$16K
VRT icon
113
Vertiv
VRT
$93B
$73.7K 0.03%
220
– –
KLAC icon
114
KLA
KLAC
$239B
$73.6K 0.03%
244
+74
+44% +$14.7K
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.4B
$73.3K 0.03%
890
– –
XOM icon
116
ExxonMobil
XOM
$644B
$72.6K 0.03%
531
+164
+45% +$24.5K
CSCO icon
117
Cisco
CSCO
$457B
$71.1K 0.03%
605
+279
+86% +$29.2K
MS icon
118
Morgan Stanley
MS
$331B
$68.4K 0.03%
327
+153
+88% +$30.3K
DFAI
119
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$67.4K 0.03%
1,635
+6
+0.4% +$247
HPE icon
120
Hewlett Packard
HPE
$63.4B
$66.9K 0.03%
1,482
+666
+82% +$24.1K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$66.8K 0.03%
+937
New +$65.3K
FLEX icon
122
Flex
FLEX
$41.7B
$66.4K 0.03%
410
– –
REET icon
123
iShares Global REIT ETF
REET
$5.09B
$66K 0.03%
2,390
+34
+1% +$922
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.1B
$65.9K 0.03%
287
+153
+114% +$32.5K
AMD icon
125
Advanced Micro Devices
AMD
$776B
$65.6K 0.03%
113
+19
+20% +$7.79K
3 4
5
6 7

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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.