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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
GS icon
151
Goldman Sachs
GS
$300B
$45.7K 0.02%
45
+10
+29% +$9.75K
WFC icon
152
Wells Fargo
WFC
$261B
$45.2K 0.02%
547
-441
-45% -$35.4K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.1B
$45.2K 0.02%
420
+20
+5% +$2.14K
DE icon
154
Deere & Co
DE
$160B
$45K 0.02%
71
+24
+51% +$13.9K
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$45K 0.02%
+593
New +$40.9K
SITM icon
156
SiTime
SITM
$16B
$44.7K 0.02%
60
– –
DFIS icon
157
Dimensional International Small Cap ETF
DFIS
$5.81B
$43.6K 0.02%
1,244
– –
ERIE icon
158
Erie Indemnity
ERIE
$12.7B
$43.4K 0.02%
181
+104
+135% +$23.8K
APO icon
159
Apollo Global Management
APO
$72.4B
$43.2K 0.02%
365
+139
+62% +$17.5K
HIG icon
160
Hartford Financial Services
HIG
$38.9B
$42.7K 0.02%
322
+114
+55% +$15.2K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$42.4K 0.02%
733
+634
+640% +$38.2K
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$41.3K 0.02%
+957
New +$39.9K
PNFP icon
163
Pinnacle Financial Partners Inc
PNFP
$15.9B
$41.3K 0.02%
409
– –
HCA icon
164
HCA Healthcare
HCA
$87.2B
$40.9K 0.02%
105
+25
+31% +$10.6K
XYLD icon
165
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$40.8K 0.02%
1,000
– –
BRO icon
166
Brown & Brown
BRO
$23.6B
$40.7K 0.02%
635
+330
+108% +$20.1K
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.43B
$40.7K 0.02%
+790
New +$40.4K
MU icon
168
Micron Technology
MU
$930B
$40.4K 0.02%
35
-45
-56% -$33.7K
DFAE icon
169
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$39.9K 0.02%
993
– –
FDS icon
170
Factset
FDS
$9.36B
$39.6K 0.02%
172
+70
+69% +$16.1K
F icon
171
Ford
F
$58.5B
$38.9K 0.01%
2,800
+1,800
+180% +$24.3K
PEG icon
172
Public Service Enterprise Group
PEG
$38.2B
$38.6K 0.01%
475
+150
+46% +$12K
EMR icon
173
Emerson Electric
EMR
$83.9B
$38.4K 0.01%
268
+142
+113% +$20K
EXPE icon
174
Expedia Group
EXPE
$35.4B
$37.9K 0.01%
148
+56
+61% +$13.3K
ITW icon
175
Illinois Tool Works
ITW
$82.6B
$37.9K 0.01%
140
+20
+17% +$5.19K
5 6
7
8 9

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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.