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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
BAC icon
176
Bank of America
BAC
$435B
$37.8K 0.01%
664
+260
+64% +$13.8K
SHYD icon
177
VanEck Short High Yield Muni ETF
SHYD
$451M
$37.8K 0.01%
1,651
– –
VFH icon
178
Vanguard Financials ETF
VFH
$13.5B
$37.8K 0.01%
+287
New +$36.6K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$37.4K 0.01%
94
+54
+135% +$23.6K
MCD icon
180
McDonald's
MCD
$192B
$37.3K 0.01%
138
+64
+86% +$18.4K
VZ icon
181
Verizon
VZ
$195B
$37.3K 0.01%
881
+764
+653% +$35.8K
GRMN
182
Garmin
GRMN
$56.7B
$37.3K 0.01%
+157
New +$38.2K
DAL icon
183
Delta Air Lines
DAL
$57.5B
$37.2K 0.01%
397
+123
+45% +$9.29K
SPGI icon
184
S&P Global
SPGI
$121B
$36.7K 0.01%
90
+39
+76% +$16.5K
ETN icon
185
Eaton
ETN
$161B
$36.6K 0.01%
86
+39
+83% +$15.7K
MAR icon
186
Marriott International
MAR
$98.3B
$35.9K 0.01%
97
+31
+47% +$11.4K
UNP icon
187
Union Pacific
UNP
$174B
$35.9K 0.01%
132
+63
+91% +$16.5K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$35.8K 0.01%
72
+29
+67% +$12.9K
ORCL icon
189
Oracle
ORCL
$374B
$33.9K 0.01%
231
-10
-4% -$1.81K
DFLV icon
190
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$33.6K 0.01%
851
– –
HWM icon
191
Howmet Aerospace
HWM
$113B
$33.6K 0.01%
125
+41
+49% +$10.5K
MAS icon
192
Masco
MAS
$14.1B
$33.1K 0.01%
407
+134
+49% +$9.35K
PFE icon
193
Pfizer
PFE
$143B
$32.5K 0.01%
1,349
+656
+95% +$17.2K
ANET icon
194
Arista Networks
ANET
$227B
$32.3K 0.01%
190
+81
+74% +$12.7K
D icon
195
Dominion Energy
D
$60.8B
$32K 0.01%
468
+120
+34% +$7.8K
GM icon
196
General Motors
GM
$80.4B
$30.8K 0.01%
+400
New +$31.4K
GEN icon
197
Gen Digital
GEN
$16.4B
$30.5K 0.01%
1,225
+589
+93% +$13.2K
KEYS icon
198
Keysight
KEYS
$54.5B
$30.1K 0.01%
86
– –
CCL icon
199
Carnival Corporation Ltd
CCL
$38.1B
$30K 0.01%
1,051
+100
+11% +$2.73K
ALLE icon
200
Allegion
ALLE
$13.4B
$29.9K 0.01%
213
+65
+44% +$8.83K
6 7
8
9 10

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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.