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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
SITM icon
176
SiTime
SITM
$17.5B
$20.7K 0.01%
60
– –
HYMB icon
177
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$20.6K 0.01%
830
+143
+21% +$3.59K
SCHW
178
Charles Schwab
SCHW
$185B
$20.1K 0.01%
214
– –
LVS icon
179
Las Vegas Sands
LVS
$29.8B
$19.9K 0.01%
370
+230
+164% +$13.1K
RIG icon
180
Transocean
RIG
$5.78B
$19.9K 0.01%
3,000
– –
BRO icon
181
Brown & Brown
BRO
$23.8B
$19.9K 0.01%
305
+264
+644% +$19K
CAT icon
182
Caterpillar
CAT
$404B
$19.8K 0.01%
28
+14
+100% +$9.7K
BAC icon
183
Bank of America
BAC
$440B
$19.7K 0.01%
404
+185
+84% +$9.55K
PFE icon
184
Pfizer
PFE
$145B
$19.5K 0.01%
693
-321
-32% -$8.55K
HPE icon
185
Hewlett Packard
HPE
$69.4B
$19.4K 0.01%
816
– –
CBOE icon
186
Cboe Global Markets
CBOE
$30.1B
$19.4K 0.01%
69
+31
+82% +$8.63K
HWM icon
187
Howmet Aerospace
HWM
$115B
$19.4K 0.01%
84
+47
+127% +$11K
ERIE icon
188
Erie Indemnity
ERIE
$12.8B
$19.4K 0.01%
77
+66
+600% +$17.7K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$121B
$19.2K 0.01%
43
+26
+153% +$12.1K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.2K 0.01%
100
– –
AMD icon
191
Advanced Micro Devices
AMD
$846B
$19.1K 0.01%
94
– –
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$19K 0.01%
81
– –
TRMB icon
193
Trimble
TRMB
$13.9B
$18.5K 0.01%
284
+190
+202% +$13.2K
ISRG icon
194
Intuitive Surgical
ISRG
$130B
$18.4K 0.01%
40
+25
+167% +$12.6K
PANW icon
195
Palo Alto Networks
PANW
$299B
$18.4K 0.01%
115
+76
+195% +$12.8K
ADSK icon
196
Autodesk
ADSK
$50.1B
$18.4K 0.01%
77
+53
+221% +$13.3K
AVB icon
197
AvalonBay Communities
AVB
$27B
$18.3K 0.01%
112
+63
+129% +$11K
CPT icon
198
Camden Property Trust
CPT
$11B
$18.3K 0.01%
187
+101
+117% +$10.7K
PPL
199
PPL Corp
PPL
$26.5B
$18.2K 0.01%
477
+297
+165% +$11K
DAL icon
200
Delta Air Lines
DAL
$61B
$18.2K 0.01%
274
+162
+145% +$10.9K
6 7
8
9 10

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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.