HF
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HORIZON FINANCIAL SERVICES, LLC13F | |
HORIZON FINANCIAL SERVICES, LLC | |
Last update 2025-05-07 | 288 Stocks (101 new) |
Value $179.00 Mil | Turnover 21 % |
HORIZON FINANCIAL SERVICES, LL... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYV | SPDR Portfolio S&P 500 Value ETF | 316,957 | 16,187.0 | +17.28% | 9.030 | +1.33% | 0.060 | +12.29% | +5.13% | 27,142.9 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 199,485 | 16,032.6 | +4.76% | 8.940 | +0.41% | 0.050 | +27.05% | +10.64% | 38,705.6 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 495,626 | 14,918.3 | +77.88% | 8.320 | +3.64% | 0.200 | +1.70% | +3.29% | 8,180.3 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 431,142 | 11,295.9 | +39.05% | 6.300 | +1.77% | 0.100 | +18.24% | +4.98% | 11,918.4 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 186,941 | 10,971.5 | -36.24% | 6.120 | -3.57% | 0.050 | +0.87% | +2.82% | 22,524.0 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 275,994 | 10,049.0 | -13.17% | 5.600 | -0.83% | 0.040 | +12.27% | +21.21% | 27,253.0 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 363,209 | 8,506.4 | +4.91% | 4.740 | +0.22% | 0.110 | +5.35% | +4.99% | 8,879.8 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 192,818 | 7,930.6 | New Holding | 4.420 | +4.42% | 0.120 | +4.91% | +3.62% | 7,055.0 | ||
SCHA | Schwab U.S. Small-Cap ETF | 252,123 | 5,907.2 | -4.04% | 3.290 | -0.16% | 0.040 | +19.92% | +1.88% | 17,833.0 | ||
XLK | Technology Select Sector SPDR ETF | 24,983 | 5,158.6 | +4.18% | 2.880 | +0.12% | 0.010 | +34.70% | +11.69% | 82,238.4 |
HORIZON FINANCIAL SERVICES, LLC's Historical Top Holdings Breakdowns
HORIZON FINANCIAL SERVICES, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-03-31 | Add Add | +11.25% | 29.82 ($29.96) 30.1 | $30.13 | 0.57% | Add 5254.27% | 14,918,344 | 14,639,719 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2025-03-31 | Add Add | +9.70% | 25.58 ($27.85) 29.24 | $28.90 | 3.77% | Add 3543.19% | 11,295,932 | 10,985,876 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Add Add | +8.06% | 23.32 ($23.63) 23.84 | $23.73 | 0.42% | Add 2357.01% | 8,506,356 | 8,160,149 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Add Add | +7.21% | 49.78 ($51.86) 53.19 | $53.31 | 2.80% | Add 5889.61% | 16,186,984 | 15,916,733 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Add Add | +6.18% | 33.84 ($36.14) 37.77 | $40.67 | 12.53% | Add 3061.33% | 10,048,957 | 9,731,086 | |
SCHA | Schwab U.S. Small-Cap ETF | 2025-03-31 | Add Add | +5.57% | 23.16 ($25.49) 27.04 | $26.20 | 2.79% | Add 2148.46% | 5,907,243 | 5,644,519 | |
SPMB |
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
| 2025-03-31 | New Buy New Buy | +4.81% | 21.23 ($21.74) 22.14 | $21.94 | 0.92% | New holding | 4,586,538 | 4,586,538 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Reduce Reduce | -4.67% | 20.7 ($20.97) 21.15 | $20.93 | -0.19% | Reduce -99.18% | 3,181 | -383,579 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Add Add | +4.56% | 80.05 ($87.3) 92.39 | $96.97 | 11.08% | Add 8319.44% | 16,032,641 | 15,842,217 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | New Buy New Buy | +4.46% | 41.02 ($41.59) 41.99 | $41.61 | 0.05% | New holding | 7,930,586 | 7,930,586 |
HORIZON FINANCIAL SERVICES, LLC Total Holding History ($B)
HORIZON FINANCIAL SERVICES, LLC's Asset Allocation
HORIZON FINANCIAL SERVICES, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HORIZON FINANCIAL SERVICES, LLC's Hypothetical Growth since 2025-03-31
HORIZON FINANCIAL SERVICES, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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HORIZON FINANCIAL SERVICES, LLC's Holdings Heat Map
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