Horizon Financial Services, LLC Portfolio Holdings
Horizon Financial Services, LLC
- $151 Million
- Q1 2024
Horizon Financial Services, LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $151 Million distributed in 266 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $14.8M, Spdr Portfolio with a value of $14.5M, Spdr Portfolio S&P 500 Value E with a value of $13.2M, Spdr Ser Tr Fds Spdr Portfolio with a value of $10.5M, and Spdr Ser Tr Spdr Portfolio Hig with a value of $7.98M.
Examining the 13F form we can see an increase of $15.4M in the current position value, from $135M to 151M.
Below you can find more details about Horizon Financial Services, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$151 Million
ETFs: $144 Million
Consumer Cyclical: $2.28 Million
Technology: $1.59 Million
Healthcare: $1.44 Million
Utilities: $813,000
Communication Services: $405,000
Financial Services: $338,000
Energy: $165,000
Other: $181,000
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 266
- Current Value $151 Million
- Prior Value $135 Million
- Filing
- Period Q1 2024
- Filing Date April 26, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 211 stocks
- Additional Purchases 24 stocks
- Sold out of 0 stocks
- Reduced holdings in 29 stocks