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Latest HORIZON FINANCIAL SERVICES, LLC Stock Portfolio

$260Million | No. of Holdings #604

HORIZON FINANCIAL SERVICES, LLC Performance

2026 Q2+7.59%
YTD+6.44%
2025+15.88%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, HORIZON FINANCIAL SERVICES, LLC reported an equity portfolio of $260.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HORIZON FINANCIAL SERVICES, LLC are BIL, BIL, BIL. The fund has invested 8.4% of it's portfolio in SPYG and 7.8% of portfolio in SPYV. <br><br> The fund managers got completely rid off LUV (LUV), LZB (LZB) and EMN (EMN) stocks. They significantly reduced their stock positions in CENN, AOA (AOA) and LKQ (LKQ). HORIZON FINANCIAL SERVICES, LLC opened new stock positions in GLDM (GLDM), IVW (IJR) and CSX (CSX). The fund showed a lot of confidence in some stocks as they added substantially to RTX (RTX), AMGN (AMGN) and CAT (CAT).
HORIZON FINANCIAL SERVICES, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$260Million
  as of Jul 20, 2026

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

Our best estimate is that HORIZON FINANCIAL SERVICES, LLC made a return of 7.59% in the last quarter. In trailing 12 months, it's portfolio return was 18.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gldm2,843,860
ivw403,975
ive346,780
csx177,952
efv160,176
efg139,104
eoi124,841
vea66,761
New stocks bought by HORIZON FINANCIAL SERVICES, LLC

Additions

Ticker% Inc.
rtx10,014
amgn5,533
cat2,707
jnj1,096
glw911
pep900
vgt700
nee687
Additions to existing portfolio by HORIZON FINANCIAL SERVICES, LLC

Reductions

Ticker% Reduced
chd-70.00
sw-66.36
tdy-60.00
ba-60.00
gis-58.33
mu-56.25
wfc-44.64
xlu-44.28
HORIZON FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HORIZON FINANCIAL SERVICES, LLC

Sector Distribution

HORIZON FINANCIAL SERVICES, LLC has about 90.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
Sector%
Others90.2
Technology3.2
Industrials1.4
Healthcare1.3
Consumer Cyclical1.1

Market Cap. Distribution

HORIZON FINANCIAL SERVICES, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.2
MEGA-CAP6.2
LARGE-CAP3.4

Stocks belong to which Index?

About 9.1% of the stocks held by HORIZON FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.8
S&P 5009.1
Top 5 Winners (%)%
yellq
cenn
1633.3 %
INTC
intc
185.5 %
MU
mu
173.7 %
DELL
dell
162.9 %
Top 5 Winners ($)$
BIL
spyg
3.9 M
XLB
xlk
3.8 M
FNDA
schm
2.4 M
FNDA
scha
2.0 M
BIL
spyv
1.4 M
Top 5 Losers (%)%
VAW
vgt
-73.1 %
VB
vug
-70.3 %
prop
-64.4 %
VB
vo
-61.6 %
IJR
iwf
-60.3 %
Top 5 Losers ($)$
VB
vug
-1.2 M
VAW
vgt
-1.0 M
XLB
xle
-0.1 M
T
t
-0.1 M
NFLX
nflx
-0.1 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 604 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for HORIZON FINANCIAL SERVICES, LLC last quarter.

$260.69MTotal Value
500Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HORIZON FINANCIAL SERVICES, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Efv

Efv

AAXJ
HORIZON FINANCIAL SERVICES, LLC's holding in Efv over time
0.06%2,092
$160.2K
0.06%
new position
AAXJ
Efg

Efg

AAXJ
HORIZON FINANCIAL SERVICES, LLC's holding in Efg over time
0.05%1,118
$139.1K
0.05%
new position
AAXJ
Sub

Sub

AAXJ
HORIZON FINANCIAL SERVICES, LLC's holding in Sub over time
0.02%491
$52.3K
0.02%
increased 4.25 percentadded
AAXJ
Mub

Mub

AAXJ
HORIZON FINANCIAL SERVICES, LLC's holding in Mub over time
0.02%420
$45.2K
0.02%
increased 5 percentadded
ACWF
Reet

Reet

ACWF
HORIZON FINANCIAL SERVICES, LLC's holding in Reet over time
0.03%2,390
$66.0K
0.03%
increased 1.44 percentadded
ACWF
Icsh

Icsh

ACWF
HORIZON FINANCIAL SERVICES, LLC's holding in Icsh over time
0%129
$6.5K
0%
unchanged 0 percentunchanged
ACWV
Emhy

Emhy

ACWV
HORIZON FINANCIAL SERVICES, LLC's holding in Emhy over time
0.07%4,608
$187.4K
0.07%
decreased 20.96 percentreduced
ACWV
Acwv

Acwv

ACWV
HORIZON FINANCIAL SERVICES, LLC's holding in Acwv over time
0%15.00
$1.8K
0%
new position
AEMB
Avdv

Avdv

AEMB
HORIZON FINANCIAL SERVICES, LLC's holding in Avdv over time
0%105
$10.8K
0%
new position
AFK
Smh

Smh

AFK
HORIZON FINANCIAL SERVICES, LLC's holding in Smh over time
0.02%77.00
$50.5K
0.02%
unchanged 0 percentunchanged
AFK
Hyd

Hyd

AFK
HORIZON FINANCIAL SERVICES, LLC's holding in Hyd over time
0.02%790
$40.7K
0.02%
new position