Horizon Financial Services, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $153 Million distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $16M, Vanguard with a value of $14.7M, Spdr Portfolio S&P 500 Value E with a value of $13.3M, Spdr Ser Tr Fds Spdr Portfolio with a value of $10.6M, and Spdr Ser Tr Spdr Portfolio Hig with a value of $8M.

Below you can find more details about Horizon Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
ETFs: $146 Million
Consumer Cyclical: $2.03 Million
Technology: $1.88 Million
Healthcare: $1.44 Million
Utilities: $838,000
Communication Services: $419,000
Financial Services: $340,000
Energy: $157,000
Other: $172,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $153 Million
  • Prior Value $153 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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