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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
YUM icon
201
Yum! Brands
YUM
$41.8B
$29.9K 0.01%
187
+53
+40% +$8.21K
URI icon
202
United Rentals
URI
$67.2B
$29.5K 0.01%
26
+10
+63% +$9.51K
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$29.1K 0.01%
58
+26
+81% +$12.5K
ZBRA icon
204
Zebra Technologies
ZBRA
$14B
$29K 0.01%
110
+51
+86% +$12K
DFSV
205
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$28.9K 0.01%
744
– –
AME icon
206
Ametek
AME
$55.4B
$28.8K 0.01%
119
+37
+45% +$8.52K
BSJS icon
207
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$28.5K 0.01%
1,311
– –
BSJT icon
208
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$28.4K 0.01%
1,342
– –
ABT icon
209
Abbott
ABT
$183B
$28.3K 0.01%
312
+87
+39% +$7.94K
EIX icon
210
Edison International
EIX
$28.2B
$28.1K 0.01%
378
– –
LVS icon
211
Las Vegas Sands
LVS
$31.7B
$28.1K 0.01%
608
+238
+64% +$12.3K
ASML icon
212
ASML
ASML
$626B
$27.9K 0.01%
+14
New +$22.3K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$27.8K 0.01%
+70
New +$27.2K
PAYC icon
214
Paycom
PAYC
$7.64B
$27.5K 0.01%
219
+103
+89% +$13.4K
GDDY icon
215
GoDaddy
GDDY
$11B
$27.5K 0.01%
324
+164
+103% +$13.8K
EFX icon
216
Equifax
EFX
$20.3B
$27.3K 0.01%
172
– –
SHW icon
217
Sherwin-Williams
SHW
$82.7B
$27.2K 0.01%
79
+32
+68% +$10.2K
CMG icon
218
Chipotle Mexican Grill
CMG
$47.2B
$27.1K 0.01%
798
+370
+86% +$12.1K
WDAY icon
219
Workday
WDAY
$39.6B
$26.8K 0.01%
219
+119
+119% +$15.1K
VLTO icon
220
Veralto
VLTO
$23B
$26.8K 0.01%
302
+120
+66% +$10.4K
TSM icon
221
TSMC
TSM
$2.1T
$26.7K 0.01%
+56
New +$22.7K
NRG icon
222
NRG Energy
NRG
$28.3B
$26.7K 0.01%
183
-129
-41% -$18.6K
DFIV icon
223
Dimensional International Value ETF
DFIV
$21.3B
$26.5K 0.01%
491
– –
TRMB icon
224
Trimble
TRMB
$13.2B
$26.4K 0.01%
516
+232
+82% +$13.7K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.1B
$26.3K 0.01%
+88
New +$24.5K
7 8
9
10 11

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TIG
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AFC
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DC
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ASP
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DIM
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LIM
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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.