Latest HORIZON FINANCIAL SERVICES, LLC Stock Portfolio

HORIZON FINANCIAL SERVICES, LLC Performance:
2025 Q2: 7.28%YTD: 6.9%2024: 1.41%

Performance for 2025 Q2 is 7.28%, and YTD is 6.9%, and 2024 is 1.41%.

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 $188.6 Millions as of 30 Jun, 2025.

The top stock holdings of HORIZON FINANCIAL SERVICES, LLC are BIL, BIL, BIL. The fund has invested 10.2% of it's portfolio in SPYG and 9% of portfolio in SPYV.

The fund managers got completely rid off DFAC (DFAC), FDX (FDX) and GLD (GLD) stocks. They significantly reduced their stock positions in XLF (XLB), SO (SO) and IAGG (AGT). HORIZON FINANCIAL SERVICES, LLC opened new stock positions in FDN (BGLD), QTEC (QTEC) and SUB (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ADBE (ADBE), MA (MA) and ORLY (ORLY).

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

Our best estimate is that HORIZON FINANCIAL SERVICES, LLC made a return of 7.28% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.
20212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
fdn78,914
qtec78,321
sub50,937
mub45,867
shyd33,952
pza20,397
crwd17,826
hymb17,024

New stocks bought by HORIZON FINANCIAL SERVICES, LLC

Additions

Ticker% Inc.
adbe4,000
ma2,250
orly1,400
qqq826
spy570
coo166
czr141
dis133

Additions to existing portfolio by HORIZON FINANCIAL SERVICES, LLC

Reductions

Ticker% Reduced
xlf-40.61
so-34.21
xlc-30.24
iagg-26.11
cmbs-17.07
jpst-16.91
vbk-13.87
voe-13.13

HORIZON FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dfac-306,543
ewj-7,130
fdx-9,751
gld-8,356
twlo-2,448

HORIZON FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

HORIZON FINANCIAL SERVICES, LLC has about 95.8% of it's holdings in Others sector.

99%
Sector%
Others95.8
Technology1.3

Market Cap. Distribution

HORIZON FINANCIAL SERVICES, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

96%
Category%
UNALLOCATED95.8
MEGA-CAP2.2
LARGE-CAP1.7

Stocks belong to which Index?

About 3.9% of the stocks held by HORIZON FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

96%
Index%
Others95.9
S&P 5003.9
Top 5 Winners (%)%
AMPS
cmbs
4311.1 %
HLGN
hlgn
92.9 %
STX
stx
70.0 %
AVGO
avgo
64.7 %
JBL
jbl
60.4 %
Top 5 Winners ($)$
AMPS
cmbs
11.5 M
XLB
xlk
1.2 M
XLB
xli
0.3 M
XLB
xlc
0.2 M
XLB
xly
0.2 M
Top 5 Losers (%)%
ORLY
orly
-93.5 %
FAST
fast
-44.7 %
WKHS
wkhs
-42.9 %
UNH
unh
-40.3 %
BDX
bdx
-22.1 %
Top 5 Losers ($)$
XLB
xlv
-0.2 M
ORLY
orly
-0.1 M
UNH
unh
-0.1 M
XLB
xle
-0.1 M
AAPL
aapl
-0.1 M

HORIZON FINANCIAL SERVICES, LLC Holdings Map

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

BILBILBILFNDABNDWCWIBILGALXLBFNDABILBNDWAGTFNDAVEUCWIBILXLBVIGIXLBGLDMXLBBILFPEAGNGXLBBI..XL..BB..BN..XL..XL..XL..F..DU..CG..HD..XLBXLBAAPLVTIPLL..N..V..A..B..LO..AP..A..V..

Current Stock Holdings of HORIZON FINANCIAL SERVICES, LLC

HORIZON FINANCIAL SERVICES, LLC has 320 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for HORIZON FINANCIAL SERVICES, LLC last quarter.

Last Reported on: 12 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPYG Position Held By HORIZON FINANCIAL SERVICES, LLC

What % of Portfolio is BIL?:

No data available

Number of BIL shares held:

No data available

Change in No. of Shares Held:

No data available