Ticker | $ Bought |
---|---|
fdn | 78,914 |
qtec | 78,321 |
sub | 50,937 |
mub | 45,867 |
shyd | 33,952 |
pza | 20,397 |
crwd | 17,826 |
hymb | 17,024 |
HORIZON FINANCIAL SERVICES, LLC has about 95.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 95.8 |
Technology | 1.3 |
HORIZON FINANCIAL SERVICES, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 95.8 |
MEGA-CAP | 2.2 |
LARGE-CAP | 1.7 |
About 3.9% of the stocks held by HORIZON FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 95.9 |
S&P 500 | 3.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BIL | spyg | 10.18 | 201,395 | 19,197,000 | added | 0.96 | ||
Historical Trend of SPYG Position Held By HORIZON FINANCIAL SERVICES, LLCWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
BIL | spyv | 9.04 | 325,567 | 17,040,200 | added | 2.72 | ||
BIL | spsb | 7.80 | 487,335 | 14,712,600 | reduced | -1.67 | ||
FNDA | schm | 7.02 | 472,086 | 13,242,000 | added | 9.5 | ||
BNDW | vgsh | 5.78 | 185,320 | 10,893,100 | reduced | -0.87 | ||
CWI | spdw | 5.77 | 268,733 | 10,881,000 | reduced | -2.63 | ||
BIL | sphy | 4.56 | 360,976 | 8,591,220 | reduced | -0.61 | ||
GAL | srln | 4.29 | 194,572 | 8,092,260 | added | 0.91 | ||
XLB | xlk | 3.32 | 24,695 | 6,253,450 | reduced | -1.15 | ||
FNDA | scha | 3.26 | 242,681 | 6,139,820 | reduced | -3.74 | ||
BIL | spmb | 2.35 | 200,764 | 4,436,870 | reduced | -3.48 | ||
BNDW | vclt | 2.04 | 50,793 | 3,855,200 | reduced | -0.29 | ||
AGT | icvt | 1.98 | 41,444 | 3,734,090 | reduced | -1.35 | ||
FNDA | schp | 1.83 | 129,105 | 3,444,520 | reduced | -0.4 | ||
VEU | vss | 1.75 | 24,490 | 3,291,240 | reduced | -3.54 | ||
CWI | spem | 1.71 | 75,647 | 3,233,130 | reduced | -1.55 | ||
BIL | sptl | 1.63 | 115,450 | 3,068,650 | reduced | -1.24 | ||
XLB | xli | 1.57 | 20,070 | 2,960,760 | added | 31.32 | ||
VIGI | vwob | 1.51 | 43,671 | 2,853,880 | reduced | -1.32 | ||
XLB | xlre | 1.50 | 68,159 | 2,823,140 | reduced | -0.47 | ||