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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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.1M 8.43%
634,547
+84,587
+15% +$2.55M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$18.1M 8%
184,888
-22,469
-11% -$2.34M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.1M 7.99%
319,526
-33,873
-10% -$1.96M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.8M 5.64%
279,765
+4,774
+2% +$224K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.4M 5.49%
401,484
-96,993
-19% -$3.09M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$11.5M 5.06%
491,188
+101,606
+26% +$2.4M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11.1M 4.89%
275,617
+54,601
+25% +$2.22M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.6M 4.69%
181,415
-2,526
-1% -$148K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.21M 3.63%
61,800
+3,482
+6% +$491K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.93M 3.5%
272,656
+9,674
+4% +$290K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.82M 2.13%
102,720
+24,168
+31% +$1.18M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$4.78M 2.11%
179,494
+44,754
+33% +$1.19M
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.71M 2.08%
210,420
-2,768
-1% -$62.3K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.61M 2.04%
93,416
+31,103
+50% +$1.62M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.3M 1.9%
57,538
+1,533
+3% +$116K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.23B
$4.21M 1.86%
41,393
-357
-0.9% -$36.9K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.61M 1.59%
24,741
+258
+1% +$39K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.28M 1.45%
124,777
+3,414
+3% +$91K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.2M 1.41%
34,537
-2,088
-6% -$201K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.13M 1.38%
47,679
+722
+2% +$48.5K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.02M 1.33%
73,934
-1,813
-2% -$76K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.95M 1.31%
18,257
-4,360
-19% -$732K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.85M 1.26%
19,445
+753
+4% +$116K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.72M 1.2%
36,848
+1,717
+5% +$117K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.49M 1.1%
99,748
+11,279
+13% +$284K
1
2 3 4 5

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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.