Latest HORIZON FINANCIAL SERVICES, LLC Stock Portfolio
HORIZON FINANCIAL SERVICES, LLC Performance:
2024 Q3: 1.11%YTD: 1.75%2023: 5.57%
Performance for 2024 Q3 is 1.11%, and YTD is 1.75%, and 2023 is 5.57%.
About HORIZON FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HORIZON FINANCIAL SERVICES, LLC reported an equity portfolio of $168.3 Millions as of 30 Sep, 2024.
The top stock holdings of HORIZON FINANCIAL SERVICES, LLC are BIL, BNDW, BIL. The fund has invested 9.9% of it's portfolio in SPYG and 8.8% of portfolio in VGSH.
The fund managers got completely rid off GLDM (GLDM), FVD (FVD) and VT (VEU) stocks. They significantly reduced their stock positions in VFS, COST (COST) and WMT (WMT). HORIZON FINANCIAL SERVICES, LLC opened new stock positions in GLDM (GLDM), ETH (ETD) and RSP (CSD). The fund showed a lot of confidence in some stocks as they added substantially to WBD (WBD), SPSM (BIL) and GLD (GLD).
The top stock holdings of HORIZON FINANCIAL SERVICES, LLC are BIL, BNDW, BIL. The fund has invested 9.9% of it's portfolio in SPYG and 8.8% of portfolio in VGSH.
The fund managers got completely rid off GLDM (GLDM), FVD (FVD) and VT (VEU) stocks. They significantly reduced their stock positions in VFS, COST (COST) and WMT (WMT). HORIZON FINANCIAL SERVICES, LLC opened new stock positions in GLDM (GLDM), ETH (ETD) and RSP (CSD). The fund showed a lot of confidence in some stocks as they added substantially to WBD (WBD), SPSM (BIL) and GLD (GLD).
HORIZON FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HORIZON FINANCIAL SERVICES, LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.
Additions
| Ticker | % Inc. |
|---|---|
| wbd | 1,448 |
| spsm | 326 |
| gld | 268 |
| bsjq | 254 |
| bsjo | 80.18 |
| bsjp | 79.43 |
| shy | 53.33 |
| xlu | 50.99 |
Additions to existing portfolio by HORIZON FINANCIAL SERVICES, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| gldm | -2,466,040 |
| fvd | -59,483 |
| ushy | -27,682 |
| vt | -47,530 |
| spab | -10,437 |
| splg | -20,544 |
| omc | -12,289 |
| spmd | -3,386 |
HORIZON FINANCIAL SERVICES, LLC got rid off the above stocks
Sector Distribution
HORIZON FINANCIAL SERVICES, LLC has about 95.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.2 |
| Consumer Cyclical | 1.3 |
| Technology | 1.2 |
Market Cap. Distribution
HORIZON FINANCIAL SERVICES, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 2.6 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 4.4% of the stocks held by HORIZON FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.4 |
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 270 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for HORIZON FINANCIAL SERVICES, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | aapl | 0.50 | 3,595 | 837,521 | reduced | -6.5 | ||
| AAXJ | iei | 0.01 | 178 | 21,290 | new | |||
| AAXJ | usrt | 0.00 | 0.00 | 0.00 | sold off | |||
| AAXJ | emb | 0.00 | 0.00 | 0.00 | sold off | |||
| ABBV | abbv | 0.00 | 35.00 | 6,863 | reduced | -49.28 | ||
| ABT | abt | 0.03 | 409 | 46,630 | reduced | -11.09 | ||
| ACHR | achr | 0.02 | 11,885 | 36,012 | unchanged | 0.00 | ||
| ACN | acn | 0.01 | 43.00 | 15,200 | unchanged | 0.00 | ||
| ACWF | shyg | 0.32 | 12,573 | 545,920 | reduced | -2.63 | ||
| ACWF | icsh | 0.00 | 129 | 6,545 | unchanged | 0.00 | ||
| ACWV | emhy | 0.09 | 3,774 | 147,261 | reduced | -23.93 | ||
| ADP | adp | 0.00 | 3.00 | 830 | unchanged | 0.00 | ||
| ADSK | adsk | 0.00 | 5.00 | 1,377 | unchanged | 0.00 | ||
| AES | aes | 0.00 | 17.00 | 341 | unchanged | 0.00 | ||
| AFK | smh | 0.02 | 155 | 38,045 | unchanged | 0.00 | ||
| AFK | gdx | 0.00 | 171 | 6,809 | new | |||
| AGNG | xyld | 0.03 | 1,000 | 41,500 | unchanged | 0.00 | ||
| AGNG | botz | 0.01 | 660 | 21,221 | unchanged | 0.00 | ||
| AGNG | lit | 0.00 | 203 | 8,856 | unchanged | 0.00 | ||
| AGNG | pave | 0.00 | 182 | 7,491 | new | |||