Latest HORIZON FINANCIAL SERVICES, LLC Stock Portfolio

$155Million

Equity Portfolio Value

Last Reported on: 26 Apr, 2024

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

In it's latest 13F Holdings report, HORIZON FINANCIAL SERVICES, LLC reported an equity portfolio of $155.8 Millions as of 31 Mar, 2024.

The top stock holdings of HORIZON FINANCIAL SERVICES, LLC are BNDW, BIL, BIL. The fund has invested 9.5% of it's portfolio in VGSH and 9.3% of portfolio in SPYG.

The fund managers got completely rid off TFC (TFC), SPTS (BIL) and PGX (SPHD) stocks. They significantly reduced their stock positions in EMB (AAXJ), VCSH (BNDW) and USHY (BGRN). HORIZON FINANCIAL SERVICES, LLC opened new stock positions in SPSB (BIL), VSS (VEU) and VWOB (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to SPHY (BIL), XLRE (XLB) and DUK (DUK).

New Buys

Ticker	$ Bought
SPSB	7,146,350
VSS	3,237,640
SPTL	2,808,050
VWOB	2,705,200
LLY	692,384
CMBS	330,972
VGT	210,785
APH	162,759

New stocks bought by HORIZON FINANCIAL SERVICES, LLC

Additions

Ticker	% Inc.
SPHY	1,034
XLRE	774
DUK	124
XLV	78.22
XLE	74.27
XLP	72.17
FLRN	59.28
VCIT	58.82

Additions to existing portfolio by HORIZON FINANCIAL SERVICES, LLC

Reductions

Ticker	% Reduced
EMB	-99.67
VCSH	-99.58
VGLT	-99.5
USRT	-99.19
USHY	-99.16
SCHC	-99.1
SPMD	-98.63
SPAB	-97.77

HORIZON FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
SPTS
SPLB
CWB
PGX
TFC

HORIZON FINANCIAL SERVICES, LLC got rid off the above stocks

Current Stock Holdings of HORIZON FINANCIAL SERVICES, LLC

Last Reported on: 26 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	AAPL	0.47	4,225	724,528	ADDED	20.47
AAXJ	USRT	0.01	246	13,235	REDUCED	-99.19
AAXJ	EMB	0.01	101	9,057	REDUCED	-99.67
AAXJ	PFF	0.00	32.00	1,031	NEW
ABBV	ABBV	0.00	40.00	7,292	NEW
ABT	ABT	0.03	470	53,420	NEW
ACHR	ACHR	0.03	9,700	44,814	NEW
ACN	ACN	0.01	43.00	14,904	NEW
ACTX	XYLD	0.03	1,000	40,790	NEW
ACTX	BOTZ	0.01	660	20,997	NEW
ACTX	LIT	0.01	203	9,202	NEW
ACWF	SHYG	0.38	14,065	598,466	REDUCED	-13.12
ACWF	ICSH	0.00	129	6,522	NEW
ACWV	EMHY	0.09	3,896	145,944	NEW
ADI	ADI	0.03	200	39,558	NEW
ADP	ADP	0.00	3.00	749	NEW
ADSK	ADSK	0.00	5.00	1,302	NEW
AES	AES	0.00	17.00	305	NEW
AFK	SMH	0.02	157	35,323	NEW
AGG	SHY	0.00	75.00	6,134	NEW
AGT	ICVT	2.05	40,051	3,197,260	ADDED	2.31
AGT	IAGG	0.09	2,815	140,609	NEW
AJG	AJG	0.00	5.00	1,250	NEW
AMAT	AMAT	0.05	400	82,492	NEW
AME	AME	0.00	4.00	732	NEW
AMGN	AMGN	0.02	100	28,432	NEW
AMPS	CMBS	0.21	7,027	330,972	NEW
AMZN	AMZN	0.44	3,835	691,757	REDUCED	-20.7
AOA	AOA	0.00	105	7,713	NEW
AOA	AOR	0.00	11.00	612	NEW
AON	AON	0.17	775	258,633	ADDED	0.52
APA	APA	0.00	62.00	2,132	NEW
APD	APD	0.00	4.00	969	NEW
APH	APH	0.10	1,411	162,759	NEW
ARGT	MLPA	1.25	40,283	1,942,430	REDUCED	-15.72
ATO	ATO	0.00	4.00	475	NEW
AVGO	AVGO	0.04	50.00	66,271	NEW
AVNS	AVNS	0.00	4.00	80.00	NEW
BAB	BKLN	4.41	324,699	6,867,380	ADDED	48.33
BAB	VRP	2.76	181,069	4,304,010	ADDED	1.99
BAB	BAB	0.09	5,232	138,910	REDUCED	-36.66
BB	BB	0.01	6,389	17,634	NEW
BBAX	JPST	0.40	12,391	625,126	REDUCED	-15.35
BGRN	USHY	0.04	1,800	65,862	REDUCED	-99.16
BIL	SPYG	9.32	198,402	14,513,100	ADDED	0.61
BIL	SPYV	8.49	264,004	13,226,600	ADDED	7.88
BIL	SPHY	5.12	340,059	7,977,780	ADDED	1,034
BIL	SPSB	4.59	240,052	7,146,350	NEW
BIL	SPTL	1.80	100,503	2,808,050	NEW
BIL	FLRN	0.66	33,087	1,020,070	ADDED	59.28
BIL	SPLG	0.01	321	19,751	REDUCED	-97.73
BIL	SPAB	0.01	416	10,516	REDUCED	-97.77
BIL	EFIV	0.00	113	5,722	NEW
BIL	SPMD	0.00	66.00	3,520	REDUCED	-98.63
BIL	SPSM	0.00	69.00	2,970	NEW
BIL	SPTS	0.00	0.00	0.00	SOLD OFF
BIL	SPLB	0.00	0.00	0.00	SOLD OFF
BIL	CWB	0.00	0.00	0.00	SOLD OFF
BMY	BMY	0.00	50.00	2,712	NEW
BNDW	VGSH	9.48	254,384	14,772,100	REDUCED	-0.72
BNDW	VMBS	2.78	94,847	4,325,980	ADDED	15.01
BNDW	VCLT	2.29	45,560	3,564,190	REDUCED	-3.62
BNDW	VCIT	1.50	29,033	2,337,450	ADDED	58.82
BNDW	VCSH	0.02	381	29,455	REDUCED	-99.58
BNDW	VGLT	0.01	249	14,751	REDUCED	-99.5
BSAE	BSJP	0.03	2,287	52,487	NEW
BSAE	BSJO	0.03	2,308	52,461	NEW
BSAE	POWA	0.01	173	13,582	NEW
BSX	BSX	0.00	38.00	2,603	NEW
BTBT	BTBT	0.01	6,000	17,220	NEW
CB	CB	0.00	4.00	1,037	NEW
CCL	CCL	0.00	220	3,595	NEW
CMCSA	CMCSA	0.10	3,428	148,604	NEW
COST	COST	0.01	25.00	18,316	NEW
CPB	CPB	0.00	30.00	1,334	NEW
CRM	CRM	0.05	246	74,090	NEW
CSCO	CSCO	0.01	462	23,058	NEW
CSX	CSX	0.00	20.00	741	NEW
CTVA	CTVA	0.00	18.00	1,038	NEW
CURLF	CURLF	0.00	550	2,937	NEW
CVS	CVS	0.02	325	25,899	NEW
CVX	CVX	0.00	12.00	1,893	NEW
CWCO	CWCO	0.00	33.00	967	NEW
CWI	SPDW	6.76	293,601	10,522,700	ADDED	34.79
CWI	SPEM	1.68	72,424	2,621,020	REDUCED	-24.11
CYDY	CYDY	0.00	18,200	2,972	NEW
DE	DE	0.00	2.00	821	NEW
DELL	DELL	0.05	700	79,877	NEW
DFAC	DFAC	0.19	9,292	296,879	UNCHANGED	0.00
DHR	DHR	0.01	40.00	9,989	NEW
DIA	DIA	0.04	148	58,826	NEW
DIS	DIS	0.00	3.00	367	NEW
DUK	DUK	0.50	8,092	782,531	ADDED	124
EA	EA	0.00	9.00	1,194	NEW
EBAY	EBAY	0.00	9.00	475	NEW
ELV	ELV	0.00	5.00	2,593	NEW
EMGF	EWJ	0.00	104	7,420	NEW
ENB	ENB	0.08	3,571	129,199	NEW
EPD	EPD	0.00	71.00	2,070	NEW
EXPD	EXPD	0.00	6.00	729	NEW
EXR	EXR	0.00	4.00	588	NEW
F	F	0.01	1,000	13,280	NEW
FANG	FANG	0.00	10.00	1,982	NEW
FAST	FAST	0.00	10.00	771	NEW
FCRX	FCRX	0.01	375	8,981	NEW
FCX	FCX	0.00	26.00	1,223	NEW
FNB	FNB	0.00	129	1,819	NEW
FNDA	SCHM	5.07	97,029	7,901,080	ADDED	2.2
FNDA	SCHA	3.76	119,085	5,863,750	REDUCED	-14.63
FNDA	SCHP	2.02	60,430	3,152,030	REDUCED	-2.95
FNDA	SCHR	0.54	17,124	839,933	REDUCED	-25.41
FNDA	SCHV	0.04	748	56,833	NEW
FNDA	SCHG	0.04	583	54,056	NEW
FNDA	SCHC	0.02	908	32,506	REDUCED	-99.1
FVD	FVD	0.04	1,460	61,643	NEW
GD	GD	0.00	3.00	847	NEW
GIS	GIS	0.00	20.00	1,399	NEW
GLD	GLD	0.00	29.00	5,966	NEW
GLDM	GLDM	1.59	56,332	2,481,420	REDUCED	-42.15
GOOG	GOOGL	0.04	380	57,353	NEW
GOOG	GOOG	0.03	253	38,522	NEW
GPC	GPC	0.16	1,554	240,761	UNCHANGED	0.00
GS	GS	0.01	45.00	18,796	NEW
GSY	GSY	0.00	140	6,985	NEW
HD	HD	0.56	2,255	865,018	ADDED	0.09
HES	HES	0.00	13.00	1,984	NEW
HLGN	HLGN	0.00	17.00	25.00	NEW
HPE	HPE	0.00	416	7,376	NEW
HPQ	HPQ	0.01	416	12,572	NEW
HSY	HSY	0.00	7.00	1,362	NEW
HTGC	HTGC	0.00	77.00	1,414	NEW
IBM	IBM	0.01	80.00	15,277	NEW
IIPR	IIPR	0.01	173	17,955	NEW
INCY	INCY	0.00	42.00	2,393	NEW
INTC	INTC	0.04	1,600	70,672	NEW
IQV	IQV	0.00	10.00	2,529	NEW
IRT	IRT	0.00	474	7,646	NEW
ISRG	ISRG	0.00	7.00	2,794	NEW
ITW	ITW	0.00	3.00	805	NEW
JBHT	JBHT	0.00	4.00	797	NEW
JKHY	JKHY	0.00	7.00	1,216	NEW
JNJ	JNJ	0.02	235	37,252	NEW
JPM	JPM	0.06	484	96,928	NEW
KLAC	KLAC	0.00	2.00	1,397	NEW
KMB	KMB	0.00	49.00	6,338	NEW
KO	KO	0.00	21.00	1,285	NEW
LDOS	LDOS	0.00	9.00	1,180	NEW
LLY	LLY	0.44	890	692,384	NEW
LMT	LMT	0.00	2.00	910	NEW
LOW	LOW	0.28	1,693	431,308	REDUCED	-0.18
LRCX	LRCX	0.00	1.00	972	NEW
MA	MA	0.00	2.00	963	NEW
MAR	MAR	0.00	7.00	1,766	NEW
MCD	MCD	0.00	6.00	1,692	NEW
MCO	MCO	0.00	3.00	1,179	NEW
MDLZ	MDLZ	0.00	17.00	1,190	NEW
MDT	MDT	0.06	1,000	87,150	NEW
MELI	MELI	0.00	2.00	3,024	NEW
MOS	MOS	0.00	31.00	1,006	NEW
MPWR	MPWR	0.00	2.00	1,355	NEW
MRK	MRK	0.03	318	41,960	NEW
MRNA	MRNA	0.00	27.00	2,877	NEW
MRO	MRO	0.00	77.00	2,182	NEW
MRVL	MRVL	0.00	50.00	3,547	NEW
MSFT	MSFT	0.05	190	79,937	NEW
MSI	MSI	0.00	4.00	1,420	NEW
MVIS	MVIS	0.00	4,436	8,162	NEW
NOW	NOW	0.00	2.00	1,525	NEW
NVDA	NVDA	0.08	142	128,306	NEW
NVO	NVO	0.00	8.00	1,027	NEW
NXPI	NXPI	0.00	5.00	1,239	NEW
OKE	OKE	0.00	25.00	2,004	NEW
ON	ON	0.00	15.00	1,103	NEW
ORLY	ORLY	0.01	9.00	10,160	NEW
PEP	PEP	0.02	144	25,201	NEW
PFG	PFG	0.00	14.00	1,208	NEW
PG	PG	0.02	163	26,447	NEW
PGR	PGR	0.00	6.00	1,241	NEW
PLTR	PLTR	0.00	50.00	1,151	NEW
PM	PM	0.00	14.00	1,283	NEW
PNFP	PNFP	0.02	368	31,604	NEW
PSA	PSA	0.00	2.00	580	NEW
PYPL	PYPL	0.00	9.00	603	NEW
QRVO	QRVO	0.01	76.00	8,727	NEW
RIG	RIG	0.01	3,000	18,840	NEW
RTX	RTX	0.00	61.00	5,949	NEW
RY	RY	0.04	700	70,616	NEW
SBUX	SBUX	0.01	125	11,424	NEW
SCHW	SCHW	0.00	113	8,174	NEW
SHOP	SHOP	0.00	20.00	1,543	NEW
SNA	SNA	0.00	3.00	889	NEW
SNPS	SNPS	0.00	2.00	1,143	NEW
SO	SO	0.01	190	13,631	NEW
SPHD	PGHY	0.11	8,749	172,530	REDUCED	-15.76
SPHD	PGX	0.00	0.00	0.00	SOLD OFF
SQ	SQ	0.02	300	25,374	NEW
STZ	STZ	0.00	10.00	2,727	NEW
SYK	SYK	0.01	50.00	17,894	NEW
T	T	0.09	8,168	143,757	NEW
TEL	TEL	0.00	40.00	5,810	NEW
TFC	TFC	0.00	0.00	0.00	SOLD OFF
TJX	TJX	0.00	17.00	1,724	NEW
TMO	TMO	0.00	5.00	2,906	NEW
TRGP	TRGP	0.00	19.00	2,128	NEW
TRV	TRV	0.00	5.00	1,151	NEW
TSLA	TSLA	0.00	23.00	4,043	NEW
TSM	TSM	0.00	58.00	7,891	NEW
TWLO	TWLO	0.00	25.00	1,529	NEW
UNH	UNH	0.27	842	416,494	REDUCED	-2.55
V	V	0.03	159	44,374	NEW
VAW	VGT	0.14	402	210,785	NEW
VAW	VHT	0.01	61.00	16,502	NEW
VEU	VSS	2.08	27,710	3,237,640	NEW
VEU	VT	0.03	448	49,504	REDUCED	-95.15
VIG	VIG	0.04	318	58,070	NEW
VIGI	VWOB	1.74	42,368	2,705,200	NEW
VMI	VMI	0.01	65.00	14,838	NEW
VOO	VUG	0.23	1,053	362,443	REDUCED	-3.31
VOO	VOE	0.09	921	143,593	NEW
VOO	VOT	0.09	601	141,710	NEW
VOO	VOO	0.06	187	89,891	NEW
VOO	VBR	0.05	426	81,741	NEW
VOO	VBK	0.05	278	72,480	NEW
VRSK	VRSK	0.00	3.00	707	NEW
VRSN	VRSN	0.00	6.00	1,137	NEW
VRTX	VRTX	0.00	6.00	2,508	NEW
VTIP	VTIP	0.13	4,365	209,040	REDUCED	-46.12
VTRS	VTRS	0.00	5.00	60.00	NEW
WAT	WAT	0.00	8.00	2,754	NEW
WBD	WBD	0.01	2,025	17,678	NEW
WFC	WFC	0.00	97.00	5,622	NEW
WKHS	WKHS	0.00	1,000	235	NEW
WMB	WMB	0.00	189	7,365	NEW
WMT	WMT	0.00	126	7,581	NEW
WY	WY	0.00	17.00	610	NEW
XLB	XLK	2.10	15,746	3,279,460	REDUCED	-1.37
XLB	XLF	1.55	57,167	2,407,850	ADDED	40.48
XLB	XLV	1.46	15,405	2,275,800	ADDED	78.22
XLB	XLRE	1.42	56,020	2,214,470	ADDED	774
XLB	XLY	0.88	7,497	1,378,640	ADDED	20.94
XLB	XLI	0.70	8,661	1,090,960	ADDED	16.11
XLB	XLC	0.69	13,175	1,075,880	REDUCED	-11.4
XLB	XLP	0.66	13,393	1,022,700	ADDED	72.17
XLB	XLE	0.43	7,077	668,153	ADDED	74.27
XLB	XLU	0.23	5,422	355,962	ADDED	34.74
XLB	XLB	0.22	3,626	336,824	ADDED	34.75
YORW	YORW	0.01	500	18,135	NEW
YUM	YUM	0.00	11.00	1,525	NEW
	STNC	0.04	2,248	68,044	NEW
	BRK.B	0.03	96.00	40,265	NEW
	ETHE	0.02	1,090	28,504	NEW
	BCHG	0.01	927	15,453	NEW
	YELLQ	0.00	1,000	6,200	NEW
	KGS	0.00	51.00	1,387	NEW
	CPAY	0.00	4.00	1,234	NEW
	CBOE	0.00	6.00	1,102	NEW
	NRDE	0.00	133	234	NEW
	CENN	0.00	100	142	NEW
	VFS	0.00	25.00	124	NEW
	RLFTF	0.00	77.00	111	NEW
	PLNH	0.00	150	91.00	NEW
	ARVLF	0.00	15.00	3.00	NEW
	45669R701	0.00	1.00	0.00	NEW
	IEXA	0.00	10.00	0.00	NEW
	FTPM	0.00	5.00	0.00	NEW
	EVBC	0.00	500	0.00	NEW