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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
FSLR icon
126
First Solar
FSLR
$26.2B
$34.7K 0.02%
176
+93
+112% +$20.6K
JNJ icon
127
Johnson & Johnson
JNJ
$613B
$33.7K 0.01%
138
+61
+79% +$14.2K
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$33.6K 0.01%
+993
New +$34.7K
ETD icon
129
Ethan Allen Interiors
ETD
$598M
$33.4K 0.01%
+1,500
New +$34.9K
ABBV icon
130
AbbVie
ABBV
$433B
$32.3K 0.01%
149
+64
+75% +$14.2K
ITW icon
131
Illinois Tool Works
ITW
$83B
$31.2K 0.01%
120
+64
+114% +$17.4K
EFX icon
132
Equifax
EFX
$20.5B
$31K 0.01%
172
– –
NXPI icon
133
NXP Semiconductors
NXPI
$56.5B
$30.7K 0.01%
156
+86
+123% +$19.1K
TFC icon
134
Truist Financial
TFC
$63.4B
$30.6K 0.01%
666
+32
+5% +$1.58K
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$30.4K 0.01%
+851
New +$30.7K
MRK icon
136
Merck
MRK
$316B
$30.1K 0.01%
250
– –
GS icon
137
Goldman Sachs
GS
$303B
$29.9K 0.01%
35
+8
+30% +$7.14K
SMH icon
138
VanEck Semiconductor ETF
SMH
$72.3B
$29.5K 0.01%
77
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.5B
$29K 0.01%
134
+113
+538% +$26.1K
MS icon
140
Morgan Stanley
MS
$332B
$28.6K 0.01%
174
+104
+149% +$18K
BSJS icon
141
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$28.4K 0.01%
1,311
– –
BSJT icon
142
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$28.2K 0.01%
1,342
– –
HIG icon
143
Hartford Financial Services
HIG
$38.9B
$28.1K 0.01%
208
+127
+157% +$17.3K
CTRA
144
DELISTED
Coterra Energy
CTRA
$28.1K 0.01%
800
+359
+81% +$10.8K
EIX icon
145
Edison International
EIX
$27.2B
$27.7K 0.01%
378
+168
+80% +$11.3K
MU icon
146
Micron Technology
MU
$1.01T
$27K 0.01%
80
+50
+167% +$19.6K
FLEX icon
147
Flex
FLEX
$43.4B
$26.8K 0.01%
+410
New +$26.2K
DE icon
148
Deere & Co
DE
$163B
$26.5K 0.01%
47
+23
+96% +$13K
GEHC icon
149
GE HealthCare
GEHC
$31.5B
$26.3K 0.01%
370
+52
+16% +$4.1K
PEG icon
150
Public Service Enterprise Group
PEG
$38.2B
$26.3K 0.01%
325
+202
+164% +$16.6K
4 5
6
7 8

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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.