Latest HORIZON FINANCIAL SERVICES, LLC Stock Portfolio

HORIZON FINANCIAL SERVICES, LLC Performance:

2025 Q4: -3.42%YTD: 5.3%2024: -3.73%

Performance for 2025 Q4 is -3.42%, and YTD is 5.3%, and 2024 is -3.73%.

About HORIZON FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HORIZON FINANCIAL SERVICES, LLC reported an equity portfolio of $219.8 Millions as of 31 Dec, 2025.

The top stock holdings of HORIZON FINANCIAL SERVICES, LLC are BIL, BIL, BIL. The fund has invested 10.1% of it's portfolio in SPYG and 9.1% of portfolio in SPYV.

The fund managers got completely rid off LNC (LNC), GIL and C (C) stocks. They significantly reduced their stock positions in DHR (DHR), GPN (GPN) and PYPL (PYPL). HORIZON FINANCIAL SERVICES, LLC opened new stock positions in IJH (IJR), SCHD (FNDA) and UBER (UBER). The fund showed a lot of confidence in some stocks as they added substantially to NFLX (NFLX), AKAM (AKAM) and BSJR (BSAE).

HORIZON FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HORIZON FINANCIAL SERVICES, LLC made a return of -3.42% in the last quarter. In trailing 12 months, it's portfolio return was 5.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ijh	126,522
schd	27,128
iwf	22,718
uber	12,257
aal	7,665
mkc	5,789
hum	5,635
bmy	5,394

New stocks bought by HORIZON FINANCIAL SERVICES, LLC

Additions

Ticker	% Inc.
nflx	624
akam	376
bsjr	284
xly	200
pfe	174
qqq	156
xlf	139
xlb	128

Additions to existing portfolio by HORIZON FINANCIAL SERVICES, LLC

Reductions

Ticker	% Reduced
dhr	-88.89
gpn	-81.08
pypl	-80.00
eog	-79.22
ptc	-74.29
chtr	-73.91
gis	-73.81
lkq	-73.12

HORIZON FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bsjp	-378,230
asgn	-48,865
bsju	-14,493
sbux	-10,575
ups	-8,520
pep	-10,533
vmi	-25,202
vwo	-2,221

HORIZON FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

HORIZON FINANCIAL SERVICES, LLC has about 93.8% of it's holdings in Others sector.

Sector	%
Others	93.8
Technology	2

Market Cap. Distribution

HORIZON FINANCIAL SERVICES, LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.8
MEGA-CAP	3.1
LARGE-CAP	2.9

Stocks belong to which Index?

About 5.8% of the stocks held by HORIZON FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.1
S&P 500	5.8

Top 5 Winners (%)		%
MU	mu	70.6 %
WBD	wbd	47.5 %
LLY	lly	40.6 %
RIG	rig	32.4 %
AMD	amd	32.4 %

Top 5 Winners ($)		$
BIL	spyv	0.5 M
BIL	spyg	0.5 M
CWI	spdw	0.4 M
GLDM	gldm	0.4 M
LLY	lly	0.3 M

Top 5 Losers (%)		%
NFLX	nflx	-87.0 %
	cenn	-75.9 %
	yellq	-66.7 %
	rlftf	-43.6 %
XLB	xle	-43.2 %

Top 5 Losers ($)		$
XLB	xlk	-5.8 M
XLB	xly	-1.5 M
XLB	xle	-0.8 M
XLB	xlu	-0.7 M
XLB	xlb	-0.7 M

HORIZON FINANCIAL SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HORIZON FINANCIAL SERVICES, LLC

HORIZON FINANCIAL SERVICES, LLC has 366 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for HORIZON FINANCIAL SERVICES, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	aal	0.00	500	7,665	new

AAPL	aapl	0.51	4,097	1,113,840	added	8.01

AAXJ	sub	0.02	471	50,256	unchanged	0.00

AAXJ	mub	0.02	439	47,021	unchanged	0.00

AAXJ	usrt	0.00	0.00	0.00	sold off

AAXJ	emb	0.00	0.00	0.00	sold off

AAXJ	scz	0.00	0.00	0.00	sold off	-100

ABBV	abbv	0.01	85.00	19,346	added	51.79

ABT	abt	0.01	225	28,190	reduced	-34.97

ACHR	achr	0.04	11,885	89,375	unchanged	0.00

ACN	acn	0.00	0.00	0.00	sold off	-100

ACWF	reet	0.03	2,331	58,157	added	13.99

ACWF	shyg	0.01	717	30,738	reduced	-9.47

ACWF	icsh	0.00	129	6,525	unchanged	0.00

ACWV	emhy	0.11	5,922	239,071	added	27.35

ADP	adp	0.00	16.00	4,116	new

ADSK	adsk	0.00	24.00	7,104	added	33.33

AFK	smh	0.01	77.00	27,730	unchanged	0.00

AFL	afl	0.00	40.00	4,411	new

AGEN	agen	0.00	9.00	28.00	new