Horizon Financial Services, LLC Portfolio Holdings

Horizon Financial Services, LLC

  • $163 Million
  • Q3 2024

Horizon Financial Services, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $163 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $16.6M, Vanguard with a value of $14.7M, Spdr Portfolio S&P 500 Value E with a value of $14.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.8M, and Schwab Strategic U.S. Mid Cap with a value of $8.51M.

Examining the 13F form we can see an increase of $9.46M in the current position value, from $153M to 163M. Also it can be appreciated an additional of 30 stocks purchases and 5 closed positions.

Below you can find more details about Horizon Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
ETFs: $155 Million
Consumer Cyclical: $2.21 Million
Technology: $1.87 Million
Healthcare: $1.26 Million
Utilities: $1.04 Million
Communication Services: $588,000
Financial Services: $382,000
Energy: $169,000
Other: $150,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$275M
$21,000 0.01% of portfolio
6,000
Q1 2024 New
$97.6M
$2,000 0.0% of portfolio
18,200
Q1 2024 New
$76.9M
$1,000 0.0% of portfolio
1,000
Q1 2024 New
$128M
$0 0.0% of portfolio
50
Q2 2024 Reduced 95.0%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $163 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 47 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 36 stocks
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