We are live on ! Find out more
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
MCO icon
126
Moody's
MCO
$82.8B
$63.9K 0.02%
141
+43
+44% +$19.3K
AMGN icon
127
Amgen
AMGN
$208B
$61.2K 0.02%
169
+166
+5,533% +$56.8K
PLTR icon
128
Palantir
PLTR
$295B
$60.7K 0.02%
520
– –
SCCO icon
129
Southern Copper
SCCO
$143B
$59.8K 0.02%
+343
New +$62.4K
PANW icon
130
Palo Alto Networks
PANW
$270B
$59.7K 0.02%
175
+60
+52% +$13.7K
CARR icon
131
Carrier Global
CARR
$51B
$57.3K 0.02%
781
+661
+551% +$43.2K
TT icon
132
Trane Technologies
TT
$100B
$57.1K 0.02%
133
+39
+41% +$18.2K
MSI icon
133
Motorola Solutions
MSI
$72.3B
$56.5K 0.02%
136
+84
+162% +$35.2K
ACHR icon
134
Archer Aviation
ACHR
$3.54B
$56.2K 0.02%
11,885
– –
AXP icon
135
American Express
AXP
$227B
$55.5K 0.02%
164
+80
+95% +$25.6K
NXPI icon
136
NXP Semiconductors
NXPI
$57.8B
$55.4K 0.02%
197
+41
+26% +$11.3K
WSM icon
137
Williams-Sonoma
WSM
$26.9B
$55.2K 0.02%
+237
New +$47K
FSLR icon
138
First Solar
FSLR
$22.7B
$55K 0.02%
233
+57
+32% +$13.4K
WRB icon
139
W.R. Berkley
WRB
$26.9B
$54.9K 0.02%
778
+143
+23% +$9.58K
KO icon
140
Coca-Cola
KO
$377B
$53.7K 0.02%
661
+147
+29% +$11.6K
MKL icon
141
Markel Group
MKL
$23.3B
$52.7K 0.02%
+27
New +$50.4K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$52.3K 0.02%
491
+20
+4% +$2.13K
GEHC icon
143
GE HealthCare
GEHC
$30.7B
$50.7K 0.02%
792
+422
+114% +$27.7K
SMH icon
144
VanEck Semiconductor ETF
SMH
$65.2B
$50.5K 0.02%
77
– –
PAYX icon
145
Paychex
PAYX
$41.6B
$50K 0.02%
509
+277
+119% +$26.2K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.1B
$49.2K 0.02%
227
+43
+23% +$9.29K
TJX icon
147
TJX Companies
TJX
$174B
$49.1K 0.02%
324
+98
+43% +$15.5K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$48.8K 0.02%
71
+54
+318% +$36K
ETB
149
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$48.2K 0.02%
+3,100
New +$47.3K
BX icon
150
Blackstone
BX
$102B
$46.4K 0.02%
394
+28
+8% +$3.36K
4 5
6
7 8

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

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.