HF

HORIZON FINANCIAL SERVICES, LLC

13F
HORIZON FINANCIAL SERVICES, LLC
Last update 2024-08-15 263 Stocks (17 new)
Value $154.00 Mil Turnover 3 %
Countries:
Top Holdings: SPYG(10.44%)VGSH(9.54%)SPYV(8.62%)SPDW(6.90%)SPHY(5.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
HORIZON FINANCIAL SERVICES, LL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYG 		SPDR Portfolio S&P 500 Growth ETF
200,227
16044.210
+0.92%
10.440
+0.10%
-
+15.88%
+32.22%
31857.995
 
VGSH 		Vanguard Short-Term Government Bond ETF
252,940
14668.000
-0.57%
9.540
-0.06%
-
-0.67%
-0.27%
19889.742
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
271,989
13256.750
+3.02%
8.620
+0.25%
-
+9.63%
+15.70%
25143.552
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
302,275
10603.810
+2.95%
6.900
+0.20%
-
+5.65%
+5.03%
20678.308
 
SPHY 		SPDR Portfolio High Yield Bond ETF
344,594
8004.920
+1.33%
5.210
+0.07%
-
+1.89%
+1.41%
5771.014
 
SCHM 		Schwab U.S. Mid-Cap ETF
99,965
7780.280
+3.03%
5.060
+0.15%
-
+14.58%
+15.77%
11840.211
 
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF
242,544
7203.560
+1.04%
4.690
+0.05%
-
-0.13%
+0.40%
8090.940
 
BKLN 		Invesco Senior Loan ETF
326,540
6870.390
+0.57%
4.470
+0.03%
-
+1.05%
-0.42%
7609.272
 
SCHA 		Schwab U.S. Small-Cap ETF
123,613
5865.440
+3.80%
3.820
+0.14%
-
+15.84%
+16.38%
19318.598
 
VRP 		Invesco Variable Rate Preferred ETF
183,846
4404.960
+1.53%
2.870
+0.04%
-
+2.78%
+5.81%
1804.638
 

HORIZON FINANCIAL SERVICES, LLC's Historical Top Holdings Breakdowns

HORIZON FINANCIAL SERVICES, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLK 		Technology Select Sector SPDR ETF2024-06-30Add
+0.34%
●
192.53 ($210.58) 231.41
$233.35
10.81%
Add 14.66%
18,054
2,308
XLI 		Industrial Select Sector SPDR2024-06-30Add
+0.32%
●
120.47 ($123.24) 125.94
$141.43
14.76%
Add 46.36%
12,676
4,015
XLV 		Health Care Select Sector SPDR2024-06-30Reduce
-0.30%
●
138.43 ($143.45) 147.09
$148.04
3.20%
Reduce -19.83%
12,350
-3,055
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-06-30Add
+0.25%
●
47.37 ($48.88) 50.09
$53.95
10.37%
Add 3.02%
271,989
7,985
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-06-30Add
+0.20%
●
34.2 ($35.57) 36.64
$35.72
0.42%
Add 2.95%
302,275
8,674
SCHM 		Schwab U.S. Mid-Cap ETF2024-06-30Add
+0.15%
●
75.69 ($78.49) 81.19
$29.07
-62.96%
Add 3.03%
99,965
2,936
XLY 		Consumer Discretionary Select Sector SPDR2024-06-30Add
+0.15%
●
169.76 ($177.68) 184.45
$209.42
17.86%
Add 16.34%
8,722
1,225
SCHA 		Schwab U.S. Small-Cap ETF2024-06-30Add
+0.14%
●
45.24 ($47.4) 49.04
$27.49
-42.00%
Add 3.8%
123,613
4,528
XLF 		Financial Select Sector SPDR2024-06-30Reduce
-0.11%
●
39.59 ($41.15) 42.49
$49.55
20.41%
Reduce -6.72%
53,327
-3,840
XLP 		Consumer Staples Select Sector SPDR2024-06-30Reduce
-0.10%
●
73.08 ($76.28) 78.4
$79.56
4.30%
Reduce -14.11%
11,503
-1,890

HORIZON FINANCIAL SERVICES, LLC Total Holding History ($B)

To

HORIZON FINANCIAL SERVICES, LLC's Asset Allocation

To

HORIZON FINANCIAL SERVICES, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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HORIZON FINANCIAL SERVICES, LLC's Hypothetical Growth since 2024-06-30

HORIZON FINANCIAL SERVICES, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

HORIZON FINANCIAL SERVICES, LLC's Holdings Heat Map

Size field:

HORIZON FINANCIAL SERVICES, LLC's Holdings Bubble Chart

HORIZON FINANCIAL SERVICES, LLC News

  • 1

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