Latest HORIZON FINANCIAL SERVICES, LLC Stock Portfolio

HORIZON FINANCIAL SERVICES, LLC Performance:

2026 Q1: -1.07%YTD: -1.07%2025: 15.88%

Performance for 2026 Q1 is -1.07%, and YTD is -1.07%, and 2025 is 15.88%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HORIZON FINANCIAL SERVICES, LLC reported an equity portfolio of $226.2 Millions as of 31 Mar, 2026.

The top stock holdings of HORIZON FINANCIAL SERVICES, LLC are BIL, BIL, BIL. The fund has invested 8.4% of it's portfolio in SPSB and 8% of portfolio in SPYG.

The fund managers got completely rid off VTV (VB), TM (TM) and TGT (TGT) stocks. They significantly reduced their stock positions in BKLN (BAB), VMBS (BNDW) and IWF (IJR). HORIZON FINANCIAL SERVICES, LLC opened new stock positions in DFAU (DFAC), B (B) and ETH (ETD). The fund showed a lot of confidence in some stocks as they added substantially to ORCL (ORCL), FISV and PAYC (PAYC).

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

Our best estimate is that HORIZON FINANCIAL SERVICES, LLC made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dfau	107,656
dfai	63,466
dfas	63,306
dfis	41,885
b	40,790
dfae	33,623
eth	33,390
dflv	30,389

New stocks bought by HORIZON FINANCIAL SERVICES, LLC

Additions

Ticker	% Inc.
orcl	2,090
fisv	990
kvue	900
payc	792
nflx	780
tyl	740
wday	733
gddy	700

Additions to existing portfolio by HORIZON FINANCIAL SERVICES, LLC

Reductions

Ticker	% Reduced
bkln	-92.57
vmbs	-87.00
iwf	-81.25
vz	-70.75
xle	-39.18
pfe	-31.66
cmbs	-27.35
xlc	-26.1

HORIZON FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lh	-707,482
pony	-14,500
schd	-27,128
shyg	-30,738
mo	-11,993
inkt	-1,784
bmy	-5,394
xyz	-6,509

HORIZON FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

HORIZON FINANCIAL SERVICES, LLC has about 92.9% of it's holdings in Others sector.

Sector	%
Others	92.9
Technology	2.4

Market Cap. Distribution

HORIZON FINANCIAL SERVICES, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.9
MEGA-CAP	4.2
LARGE-CAP	2.7

Stocks belong to which Index?

About 6.5% of the stocks held by HORIZON FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.3
S&P 500	6.5

Top 5 Winners (%)		%
RIG	rig	60.5 %
	sols	56.8 %
GLW	glw	55.6 %
VRT	vrt	54.7 %
CF	cf	51.9 %

Top 5 Winners ($)		$
AGNG	mlpx	0.5 M
FNDA	schm	0.4 M
CWI	spdw	0.3 M
XLB	xle	0.3 M
GLDM	gldm	0.3 M

Top 5 Losers (%)		%
	yellq	-100.0 %
	rlftf	-83.2 %
KD	kd	-50.6 %
	beta	-47.9 %
WKHS	wkhs	-40.0 %

Top 5 Losers ($)		$
BIL	spyg	-1.7 M
XLB	xlk	-0.7 M
XLB	xlf	-0.4 M
MSFT	msft	-0.3 M
GAL	srln	-0.3 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 382 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AGNG was the most profitable stock for HORIZON FINANCIAL SERVICES, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	aal	0.00	500	5,370	unchanged	0.00

AAPL	aapl	0.57	5,050	1,281,600	added	23.26

AAXJ	sub	0.02	471	50,162	unchanged	0.00

AAXJ	mub	0.02	400	42,460	reduced	-8.88

AAXJ	usrt	0.00	0.00	0.00	sold off

AAXJ	emb	0.00	0.00	0.00	sold off

ABBV	abbv	0.01	149	32,334	added	75.29

ABT	abt	0.01	225	23,101	unchanged	0.00

ACHR	achr	0.03	11,885	61,445	unchanged	0.00

ACWF	reet	0.03	2,356	59,254	added	1.07

ACWF	icsh	0.00	129	6,530	unchanged	0.00

ACWF	shyg	0.00	0.00	0.00	sold off	-100

ACWV	emhy	0.10	5,830	229,585	reduced	-1.55

ADP	adp	0.00	24.00	4,876	added	50.00

ADSK	adsk	0.01	77.00	18,434	added	220

AFK	smh	0.01	77.00	29,522	unchanged	0.00

AFL	afl	0.00	60.00	6,583	added	50.00

AGEN	agen	0.00	0.00	0.00	sold off	-100

AGNG	mlpx	1.20	36,848	2,724,530	added	4.89

AGNG	xyld	0.02	1,000	39,130	unchanged	0.00