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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
L icon
201
Loews
L
$23.7B
$17.6K 0.01%
165
+74
+81% +$7.92K
AME icon
202
Ametek
AME
$58.2B
$17.6K 0.01%
82
+47
+134% +$10.4K
LMT icon
203
Lockheed Martin
LMT
$136B
$17.5K 0.01%
29
+12
+71% +$7.39K
SYK icon
204
Stryker
SYK
$129B
$17.4K 0.01%
53
+34
+179% +$12.2K
CVS icon
205
CVS Health
CVS
$133B
$17.3K 0.01%
241
+110
+84% +$8.47K
NOC icon
206
Northrop Grumman
NOC
$78.4B
$17.1K 0.01%
25
+11
+79% +$7.61K
PZA icon
207
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$17.1K 0.01%
742
-169
-19% -$3.93K
WST icon
208
West Pharmaceutical
WST
$24.5B
$17K 0.01%
68
+35
+106% +$8.71K
ETN icon
209
Eaton
ETN
$173B
$16.8K 0.01%
47
+29
+161% +$10.3K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.8K 0.01%
78
– –
UNP icon
211
Union Pacific
UNP
$176B
$16.7K 0.01%
69
+35
+103% +$8.57K
EMR icon
212
Emerson Electric
EMR
$89B
$16.5K 0.01%
126
+75
+147% +$10.8K
MAS icon
213
Masco
MAS
$15.2B
$16.5K 0.01%
273
+222
+435% +$15K
MDT icon
214
Medtronic
MDT
$110B
$16.2K 0.01%
187
+87
+87% +$8.34K
VLTO icon
215
Veralto
VLTO
$23.5B
$16.1K 0.01%
182
+119
+189% +$11.3K
RF icon
216
Regions Financial
RF
$27.3B
$16K 0.01%
613
+275
+81% +$7.68K
TMO icon
217
Thermo Fisher Scientific
TMO
$209B
$15.7K 0.01%
32
+16
+100% +$8.68K
YORW icon
218
York Water
YORW
$502M
$15.2K 0.01%
500
– –
TECH icon
219
Bio-Techne
TECH
$11.2B
$15.2K 0.01%
291
+145
+99% +$8.7K
SNOW icon
220
Snowflake
SNOW
$110B
$15.1K 0.01%
100
– –
SHW icon
221
Sherwin-Williams
SHW
$87.8B
$15.1K 0.01%
47
+29
+161% +$9.98K
POWA icon
222
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$14.9K 0.01%
173
– –
EA icon
223
Electronic Arts
EA
$52.9B
$14.9K 0.01%
73
+31
+74% +$6.26K
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$14.9K 0.01%
60
– –
CDNS icon
225
Cadence Design Systems
CDNS
$93.8B
$14.4K 0.01%
52
+27
+108% +$8.05K
7 8
9
10 11

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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.