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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
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$63.5K 0.03%
+1,629
New +$65.2K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.8B
$63.3K 0.03%
+890
New +$65.3K
XOM icon
103
ExxonMobil
XOM
$638B
$62.3K 0.03%
367
+116
+46% +$16.9K
ACHR icon
104
Archer Aviation
ACHR
$4.05B
$61.4K 0.03%
11,885
– –
REET icon
105
iShares Global REIT ETF
REET
$5.12B
$59.3K 0.03%
2,356
+25
+1% +$649
VRT icon
106
Vertiv
VRT
$104B
$55.1K 0.02%
220
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50.2K 0.02%
471
– –
HON icon
108
Honeywell
HON
$78.9B
$49.3K 0.02%
218
+32
+17% +$7.31K
BNY
109
Bank of New York Mellon
BNY
$106B
$48.5K 0.02%
409
+219
+115% +$26K
NRG icon
110
NRG Energy
NRG
$24.7B
$45.6K 0.02%
312
+269
+626% +$42.3K
MCO icon
111
Moody's
MCO
$83.8B
$42.8K 0.02%
98
+60
+158% +$28.4K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.4B
$42.5K 0.02%
400
-39
-9% -$4.19K
WRB icon
113
W.R. Berkley
WRB
$26.5B
$42.1K 0.02%
635
+367
+137% +$25.3K
BX icon
114
Blackstone
BX
$110B
$42.1K 0.02%
366
– –
DFIS icon
115
Dimensional International Small Cap ETF
DFIS
$5.88B
$41.9K 0.02%
+1,244
New +$43.3K
B
116
DELISTED
Barnes Group Inc.
B
$40.8K 0.02%
+1,000
New +$40.8K
TT icon
117
Trane Technologies
TT
$104B
$39.2K 0.02%
94
+25
+36% +$10.6K
XYLD icon
118
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$39.1K 0.02%
1,000
– –
KO icon
119
Coca-Cola
KO
$372B
$39.1K 0.02%
514
+76
+17% +$5.75K
HCA icon
120
HCA Healthcare
HCA
$86.8B
$37.9K 0.02%
80
+40
+100% +$20.1K
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$452M
$37.4K 0.02%
1,651
+148
+10% +$3.39K
TJX icon
122
TJX Companies
TJX
$174B
$36.1K 0.02%
226
+119
+111% +$18.5K
ODFL icon
123
Old Dominion Freight Line
ODFL
$45.6B
$36K 0.02%
184
+96
+109% +$17.9K
ORCL icon
124
Oracle
ORCL
$420B
$35.5K 0.02%
241
+230
+2,091% +$37.4K
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$16.5B
$35.2K 0.02%
409
– –
3 4
5
6 7

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TIG
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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.