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
-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
DFSV
151
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$26.1K 0.01%
+744
New +$26.3K
DFIV icon
152
Dimensional International Value ETF
DFIV
$21.4B
$25.9K 0.01%
+491
New +$26K
PG icon
153
Procter & Gamble
PG
$345B
$25.6K 0.01%
177
+83
+88% +$12.6K
AXP icon
154
American Express
AXP
$233B
$25.4K 0.01%
84
+52
+163% +$17.4K
DISV icon
155
Dimensional International Small Cap Value ETF
DISV
$5.03B
$25.3K 0.01%
+642
New +$26K
CSCO icon
156
Cisco
CSCO
$480B
$25.3K 0.01%
326
– –
APO icon
157
Apollo Global Management
APO
$74.6B
$25.2K 0.01%
226
+147
+186% +$18.2K
KLAC icon
158
KLA
KLAC
$255B
$25K 0.01%
170
+80
+89% +$11.7K
CCL icon
159
Carnival Corporation Ltd
CCL
$40.5B
$24.6K 0.01%
951
+526
+124% +$15.3K
KEYS icon
160
Keysight
KEYS
$55B
$24.3K 0.01%
86
+35
+69% +$8.77K
ABT icon
161
Abbott
ABT
$185B
$23.1K 0.01%
225
– –
MCD icon
162
McDonald's
MCD
$191B
$23K 0.01%
74
+56
+311% +$17.8K
EXC icon
163
Exelon
EXC
$47B
$22.9K 0.01%
468
+219
+88% +$10.2K
SHOP icon
164
Shopify
SHOP
$160B
$22.9K 0.01%
193
+70
+57% +$9.2K
MSI icon
165
Motorola Solutions
MSI
$72.6B
$22.6K 0.01%
52
+35
+206% +$15.2K
FDS icon
166
Factset
FDS
$9.59B
$22.1K 0.01%
102
+89
+685% +$20.8K
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$21.9K 0.01%
660
– –
SPGI icon
168
S&P Global
SPGI
$123B
$21.7K 0.01%
51
+43
+538% +$20K
MAR icon
169
Marriott International
MAR
$90.4B
$21.6K 0.01%
66
+38
+136% +$12.5K
D icon
170
Dominion Energy
D
$60.5B
$21.5K 0.01%
348
+161
+86% +$9.95K
ALLE icon
171
Allegion
ALLE
$13.7B
$21.5K 0.01%
148
+77
+108% +$12.3K
PAYX icon
172
Paychex
PAYX
$41.9B
$21.4K 0.01%
232
+193
+495% +$19.1K
EXPE icon
173
Expedia Group
EXPE
$35.8B
$21.2K 0.01%
92
+56
+156% +$13.8K
COP icon
174
ConocoPhillips
COP
$145B
$21.1K 0.01%
160
+31
+24% +$3.43K
YUM icon
175
Yum! Brands
YUM
$40.6B
$20.8K 0.01%
134
+81
+153% +$12.8K
5 6
7
8 9

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 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.