Horizon Financial Services
Latest statistics and disclosures from Horizon Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, SPYG, SPYV, USHY, SPDW, and represent 38.35% of Horizon Financial Services's stock portfolio.
- Added to shares of these 10 stocks: World Gold Tr spdr gld minis, Global X Fds glbl x mlp etf, SPHY, XLF, VGSH, XLRE, XLB, Aon, BAB, BKLN.
- Started 7 new stock positions in SPHY, BAB, Global X Fds glbl x mlp etf, Aon, XLB, World Gold Tr spdr gld minis, XLRE.
- Reduced shares in these 10 stocks: USHY, SPYG, , XLK, USRT, SHYG, VCLT, SCHM, VUG, AAPL.
- Sold out of its position in CMBS.
- Horizon Financial Services was a net buyer of stock by $7.7M.
- Horizon Financial Services has $142M in assets under management (AUM), dropping by 13.82%.
- Central Index Key (CIK): 0001674020
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Horizon Financial Services holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
VGSH Etf (VGSH) | 10.5 | $15M | +2% | 256k | 58.33 |
|
Spyg Etf (SPYG) | 9.1 | $13M | -2% | 197k | 65.06 |
|
Spyv Etf (SPYV) | 8.1 | $11M | 245k | 46.63 |
|
|
Ushy Etf (USHY) | 5.5 | $7.8M | -9% | 213k | 36.35 |
|
SPDW Etf (SPDW) | 5.2 | $7.4M | 218k | 34.01 |
|
|
SCHM Etf (SCHM) | 5.0 | $7.2M | 95k | 75.32 |
|
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VCSH Etf (VCSH) | 5.0 | $7.0M | 91k | 77.37 |
|
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Scha Etf (SCHA) | 4.6 | $6.6M | 140k | 47.24 |
|
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BKLN Etf (BKLN) | 3.3 | $4.6M | +4% | 219k | 21.18 |
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VRP Etf (VRP) | 2.9 | $4.1M | 178k | 23.08 |
|
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GLDM Etf | 2.8 | $4.0M | NEW | 97k | 40.91 |
|
VMBS Etf (VMBS) | 2.7 | $3.8M | 83k | 46.36 |
|
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VCLT Etf (VCLT) | 2.7 | $3.8M | -3% | 47k | 80.15 |
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SCHC Etf (SCHC) | 2.5 | $3.5M | +3% | 101k | 34.89 |
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Spem Etf (SPEM) | 2.4 | $3.4M | 95k | 35.41 |
|
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SCHP Etf (SCHP) | 2.3 | $3.3M | +5% | 62k | 52.20 |
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Icvt Etf (ICVT) | 2.2 | $3.1M | 39k | 78.59 |
|
|
XLK Etf (XLK) | 2.2 | $3.1M | -6% | 16k | 192.48 |
|
VGLT Etf (VGLT) | 2.1 | $3.0M | +5% | 49k | 61.53 |
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Emb Etf (EMB) | 1.9 | $2.7M | 31k | 89.06 |
|
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Mlpa Etf | 1.5 | $2.1M | NEW | 48k | 44.30 |
|
Usrt Etf (USRT) | 1.2 | $1.6M | -10% | 30k | 54.29 |
|
XLF Etf (XLF) | 1.1 | $1.5M | +53% | 41k | 37.60 |
|
Vcit Etf (VCIT) | 1.0 | $1.5M | 18k | 81.28 |
|
|
XLV Etf (XLV) | 0.8 | $1.2M | -2% | 8.6k | 136.38 |
|
SCHR Etf (SCHR) | 0.8 | $1.1M | +13% | 23k | 49.72 |
|
Xly Etf (XLY) | 0.8 | $1.1M | -4% | 6.2k | 178.81 |
|
XLC Etf (XLC) | 0.8 | $1.1M | +5% | 15k | 72.66 |
|
VT Etf (VT) | 0.7 | $949k | 9.2k | 102.88 |
|
|
Xli Etf (XLI) | 0.6 | $850k | +21% | 7.5k | 113.99 |
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SPLG Etf (SPLG) | 0.6 | $790k | 14k | 55.90 |
|
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HD Stock (HD) | 0.6 | $781k | 2.3k | 346.55 |
|
|
JPST Etf (JPST) | 0.5 | $735k | -6% | 15k | 50.23 |
|
Amzn Stock (AMZN) | 0.5 | $735k | 4.8k | 151.94 |
|
|
Sphy Etf (SPHY) | 0.5 | $701k | NEW | 30k | 23.38 |
|
Shyg Etf (SHYG) | 0.5 | $684k | -17% | 16k | 42.22 |
|
Aapl Stock (AAPL) | 0.5 | $675k | -7% | 3.5k | 192.54 |
|
FLRN Etf (FLRN) | 0.4 | $635k | +3% | 21k | 30.59 |
|
X Etf (XLP) | 0.4 | $560k | +7% | 7.8k | 72.03 |
|
Spab Etf (SPAB) | 0.3 | $479k | +5% | 19k | 25.64 |
|
Unh Stock (UNH) | 0.3 | $455k | 864.00 | 526.42 |
|
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Vtip Etf (VTIP) | 0.3 | $385k | +29% | 8.1k | 47.49 |
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Low Stock (LOW) | 0.3 | $377k | 1.7k | 222.55 |
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Duk Stock (DUK) | 0.2 | $350k | -3% | 3.6k | 97.03 |
|
Xle Etf (XLE) | 0.2 | $341k | +6% | 4.1k | 83.84 |
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Vug Etf (VUG) | 0.2 | $339k | -14% | 1.1k | 310.88 |
|
Dfac Etf (DFAC) | 0.2 | $272k | 9.3k | 29.23 |
|
|
Xlre Etf (XLRE) | 0.2 | $257k | NEW | 6.4k | 40.06 |
|
Xlu Etf (XLU) | 0.2 | $255k | +10% | 4.0k | 63.33 |
|
SPMD Etf (SPMD) | 0.2 | $234k | 4.8k | 48.72 |
|
|
XLB Etf (XLB) | 0.2 | $230k | NEW | 2.7k | 85.54 |
|
Aon Stock | 0.2 | $224k | NEW | 771.00 | 291.02 |
|
Bab Etf (BAB) | 0.2 | $222k | NEW | 8.3k | 26.91 |
|
GPC Stock (GPC) | 0.2 | $215k | 1.6k | 138.50 |
|
|
Pghy Etf (PGHY) | 0.1 | $203k | -17% | 10k | 19.53 |
|
Past Filings by Horizon Financial Services
SEC 13F filings are viewable for Horizon Financial Services going back to 2020
- Horizon Financial Services 2023 Q4 filed Feb. 15, 2024
- Horizon Financial Services 2023 Q3 filed Oct. 26, 2023
- Horizon Financial Services 2023 Q2 filed July 20, 2023
- Horizon Financial Services 2023 Q1 filed April 20, 2023
- Horizon Financial Services 2022 Q4 filed Jan. 18, 2023
- Horizon Financial Services 2022 Q3 filed Oct. 21, 2022
- Horizon Financial Services 2022 Q2 filed July 22, 2022
- Horizon Financial Services 2022 Q1 filed April 27, 2022
- Horizon Financial Services 2021 Q4 filed Jan. 31, 2022
- Horizon Financial Services 2021 Q3 filed Oct. 22, 2021
- Horizon Financial Services 2021 Q2 filed July 22, 2021
- Horizon Financial Services 2021 Q1 filed April 21, 2021
- Horizon Financial Services 2020 Q4 filed Jan. 19, 2021
- Horizon Financial Services 2020 Q3 filed Nov. 13, 2020