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CIK: 0001674020
Total reported value
$260.8M
$260.8M
266 檔
23.4%
The Q1 2024 SEC filing reveals that Horizon Financial Services, LLC held a total portfolio value of $260.8M, covering 266 public equity positions.
In Q1 2024, Horizon Financial Services, LLC displayed an active expansion posture, initiating 13 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.48% | -0.57% | -0.72% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.32% | +0.40% | +0.61% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.49% | -0.24% | +7.88% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.76% | -0.18% | +34.79% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.12% | -0.48% | +1034.78% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.07% | +0.24% | +2.20% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.59% | -0.81% | — | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.41% | — | +48.33% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.76% | +0.39% | -14.63% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.78% | — | +15.01% | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.76% | — | +1.99% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.29% | -0.14% | -3.62% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.11% | +1.59% | -1.37% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.08% | -0.07% | — | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.05% | +0.11% | +2.31% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.02% | -0.20% | -2.95% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.80% | -0.15% | — | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.74% | -0.10% | — | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.68% | +0.02% | -24.11% | |
| 20 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.59% | +1.09% | NEW | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.55% | +0.18% | +40.48% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.50% | -0.39% | +58.82% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.46% | +0.02% | +78.22% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.42% | -0.03% | +774.36% | |
| 25 | MLPAUSD | Global X Mlp ETF | ETF-Other | 1.25% | — | -15.72% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | +0.02% | +20.94% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.70% | -0.03% | +16.11% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.69% | -0.09% | -11.40% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.66% | +0.16% | +72.17% | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.65% | -0.36% | +59.28% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.02% | +0.09% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.54% | -0.18% | -25.41% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | -0.07% | +124.53% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.13% | +20.47% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.23% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | -20.70% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.07% | +74.27% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | -0.21% | -15.35% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.38% | — | -13.12% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.28% | -0.02% | -0.18% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.12% | -2.55% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.01% | -3.31% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.23% | -0.34% | +34.74% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.22% | -0.03% | +34.75% | |
| 45 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.21% | -0.02% | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.19% | — | — | |
| 47 | AON | Aon plc | Stock-Financials | 0.17% | -0.01% | +0.52% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | +0.02% | — | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.13% | -0.02% | -46.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +4.6% | +1034.78% | Add |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +4.6% | NEW | New buy |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | +2.1% | NEW | New buy |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +1.8% | NEW | New buy |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | +1.7% | NEW | New buy |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.5% | +34.79% | Add |
| 7 | XLRE | Ss Real Estate Select Sector | +1.2% | +774.36% | Add |
| 8 | BKLN | Invesco Senior Loan ETF | +1.1% | +48.33% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.6% | +78.22% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.5% | +40.48% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | +0.5% | +58.82% | Add |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.4% | +7.88% | Add |
| 13 | LLY | Eli Lilly & Co | +0.4% | NEW | New buy |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +0.61% | Add |
| 15 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +72.17% | Add |
| 16 | DUK | Duke Energy CORP | +0.3% | +124.53% | Add |
| 17 | CMBS | Ishares Cmbs ETF | +0.2% | NEW | New buy |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | +59.28% | Add |
| 19 | XLE | Ss Energy Select Sector | +0.2% | +74.27% | Add |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 21 | XLY | Ss Consumer Disc Select Sect | +0.1% | +20.94% | Add |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +16.11% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 25 | EMHY | Ishares J.p. Morgan Em High | +0.1% | NEW | New buy |
| 26 | T | At&t Inc | +0.1% | NEW | New buy |
| 27 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | New buy |
| 28 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 29 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +15.01% | Add |
| 30 | SCHM | Schwab US Mid Cap ETF | 0% | +2.20% | Add |
| 31 | XLK | Ss Technology Select Sector | -0.1% | -1.37% | Trim |
| 32 | VRP | Invesco Variable Rate Prefer | -0.1% | +1.99% | Add |
| 33 | VTIP | Vanguard Short-term Tips | -0.1% | -46.12% | Trim |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.2% | -98.63% | Trim |
| 35 | MLPAUSD | Global X Mlp ETF | -0.2% | -15.72% | Trim |
| 36 | SCHR | Schwab Intermediate-term US | -0.3% | -25.41% | Trim |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | -0.3% | -97.77% | Trim |
| 38 | VCLT | Vanguard Long-term CORP Bond | -0.4% | -3.62% | Trim |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | -97.73% | Trim |
| 40 | VT | Vanguard Tot World Stk ETF | -0.6% | -95.15% | Trim |
| 41 | SPEM | State Street Sp Ptf Em ETF | -0.7% | -24.11% | Trim |
| 42 | SCHA | Schwab US Small-cap ETF | -0.9% | -14.63% | Trim |
| 43 | VGSH | Vanguard Short-term Treasury | -1.1% | -0.72% | Trim |
| 44 | USRT | Ishares Core US Reit ETF | -1.2% | -99.19% | Trim |
| 45 | GLDM1USD | Spdr Gold Minishares Trust | -1.2% | -42.15% | Trim |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | -1.9% | -99.67% | Trim |
| 47 | VGLT | Vanguard Long-term Treasury | -2.1% | -99.50% | Trim |
| 48 | SCHC | Schwab Intl Small-cap Equity | -2.5% | -99.10% | Trim |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -4.9% | -99.58% | Trim |
| 50 | USHY | Ishares Broad Usd High Yield | -5.4% | -99.16% | Trim |
According to official SEC Form 13F filings, Horizon Financial Services, LLC reported a total U.S. public equity portfolio value of $260.8M across 266 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, SPYG, SPYV) accounted for 23.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
SPSB
市值: $7.1M
Top Position Liquidated / Trimmed
VGSH
前期市值: $14.9M
During Q1 2024, Horizon Financial Services, LLC's top holdings by market value included VGSH (9.5%)、SPYG (9.3%)、SPYV (8.5%). The largest single position, VGSH, represented 9.5% of total portfolio value.
In Q1 2024, Horizon Financial Services, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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