HF

Horizon Financial Services, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$226.2M

Reporting period: 2026-03-31 · Number of holdings: 425

HORIZON FINANCIAL SERVICES, LLC disclosed 425 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $226.2M and a quarterly turnover rate of 14.7%.

Personality snowflake

Concentration
16.33
Portfolio Stability
14.67
Momentum/Contrarian
100
Sector conviction
53.9
Diversification
100
Sizing Uniformity
59.52

Recent moves

  • Trim SPYG

    -10.8%　-$4.0M

  • Trim SCHM

    -19.5%　-$2.6M

  • Trim SPYV

    -9.6%　-$2.0M

  • Add SPSB

    +15.4%　$2.5M

  • Add SPHY

    +26.1%　$2.2M

  • Add SRLN

    +24.7%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPSBSs Spdr P St C CORP ETFETF-Other8.43%+0.87%+15.38%
2SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth8.00%-2.07%-10.84%
3SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth7.99%-1.15%-9.58%
4SPDWSte Str Spdr Pt Dw EU ETFETF-Other5.64%+0.08%+1.74%
5SCHMSchwab US Mid Cap ETFETF-Other5.49%-1.33%-19.46%
6SPHYSs Spdr P High Yield ETFETF-High Yield5.06%+0.86%+26.08%
7SRLNSs Blackstone Sr Loan ETFETF-Other4.89%+0.74%+24.70%
8VGSHVanguard Short-term TreasuryETF-Gov Bonds4.69%-0.23%-1.37%
9XLKSs Technology Select SectorETF-Tech3.63%-0.19%+5.97%
10SCHASchwab US Small-cap ETFETF-Other3.50%+0.09%+3.68%
11SPEMState Street Sp Ptf Em ETFETF-Other2.13%+0.46%+30.77%
12SCHPSchwab U.s. Tips ETFETF-Other2.11%+0.49%+33.22%
13SPMBSs Spdr P Mort Back Bond ETFETF-Other2.08%—-1.30%
14XLFSs Financial Select SectorETF-Other2.04%+0.49%+49.91%
15VCLTVanguard Long-term CORP BondETF-Corp Bonds1.90%—+2.74%
16ICVTIshares Convertible Bond ETFETF-Other1.86%-0.01%-0.86%
17VSSVanguard Ftse All Wo X-us ScETF-Other1.59%-0.01%+1.05%
18SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other1.45%-0.01%+2.81%
19GLDMSpdr Gold Minishares TrustETF-Commodities1.41%-0.01%-5.70%
20VWOBVanguard Emerg Mkts Gov BndETF-Other1.38%—+1.54%
21XLRESs Real Estate Select SectorETF-Other1.33%—-2.39%
22XLISs Industrial Select SectorETF-Other1.31%-0.29%-19.28%
23XLVSs Health Care Select SectorETF-Other1.26%—+4.03%
24MLPXGlobal X Mlp & Energy InfrasETF-Other1.20%+0.23%+4.89%
25SJNKSs Spdr Bb St Hi Yield ETFETF-Other1.10%+0.08%+12.75%
26FPEFt-preferred Secur & INC ETFETF-Other1.08%—+1.25%
27FLRNSs Spdr Bb Ig Float Rt ETFETF-Other1.02%-0.20%-13.99%
28VCITVanguard Int-term CorporateETF-Corp Bonds1.01%+0.21%+31.02%
29XLYSs Consumer Disc Select SectETF-Other0.98%—+7.91%
30XLPSs Consumer Staples Sel SectETF-Other0.89%+0.27%+41.40%
31XLCSs Comm Select Sector SpdrETF-Other0.84%-0.41%-26.10%
32XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.65%+0.22%+45.16%
33MSFTMicrosoft CORPStock-Tech0.61%+0.13%+69.64%
34JPSTJpmorgan Ultra-short IncomeETF-Other0.58%-0.10%-11.49%
35AAPLApple INCStock-Tech0.57%+0.06%+23.26%
36XLBSs Materials Select SectorETF-Other0.51%+0.06%+6.45%
37DUKDuke Energy CORPStock-Utilities0.50%+0.04%+0.01%
38SCHRSchwab Intermediate-term USETF-Other0.46%-0.12%-18.07%
39NVDANvidia CORPStock-Tech0.41%+0.07%+32.68%
40LLYEli Lilly & CoStock-Healthcare0.40%-0.05%+6.35%
41XLESs Energy Select SectorETF-Other0.38%-0.09%-39.18%
42HDHome Depot INCStock-Consumer Disc0.37%—+0.39%
43VTIPVanguard Short-term TipsETF-Other0.35%+0.13%+61.59%
44PGHYInvesco Global Ex US High YiETF-Other0.28%—+5.56%
45✓ Stock-Other0.25%—-0.31%
46CWCurtiss-wright CORPStock-Industrials0.24%+0.04%—
47AMZNAmazon.com INCStock-Consumer Disc0.20%—-0.81%
48VUGVanguard Growth ETFETF-Other0.19%——
49VOEVanguard Mid-cap Value ETFETF-Other0.17%+0.08%+78.41%
50LOWLowe's Cos INCStock-Consumer Disc0.17%—+0.38%
1–50 of 425

Holding changes this quarter

Horizon Financial Services, LLC's most significant position changes for 2026-03-31: Sold out: Laboratory CORP Amer Hldgs; New buy: Dimensional US Core Equity M (DFAU); Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -10.84%; Trim: Schwab US Mid Cap ETF (SCHM) — shares -19.46%; Trim: Ss Spdr P S&p 500 Value ETF (SPYV) — shares -9.58%.

Position changes disclosed by Horizon Financial Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPSBSs Spdr P St C CORP ETF+0.9%+15.38%Add
2SPHYSs Spdr P High Yield ETF+0.9%+26.08%Add
3SRLNSs Blackstone Sr Loan ETF+0.7%+24.70%Add
4SCHPSchwab U.s. Tips ETF+0.5%+33.22%Add
5XLFSs Financial Select Sector+0.5%+49.91%Add
6SPEMState Street Sp Ptf Em ETF+0.5%+30.77%Add
7XLPSs Consumer Staples Sel Sect+0.3%+41.40%Add
8MLPXGlobal X Mlp & Energy Infras+0.2%+4.89%Add
9XLUSt Sr Utl Sl Se Spdr Etf-usd+0.2%+45.16%Add
10VCITVanguard Int-term Corporate+0.2%+31.02%Add
11MSFTMicrosoft CORP+0.1%+69.64%Add
12VTIPVanguard Short-term Tips+0.1%+61.59%Add
13SCHASchwab US Small-cap ETF+0.1%+3.68%Add
14SPDWSte Str Spdr Pt Dw EU ETF+0.1%+1.74%Add
15SJNKSs Spdr Bb St Hi Yield ETF+0.1%+12.75%Add
16VOEVanguard Mid-cap Value ETF+0.1%+78.41%Add
17NVDANvidia CORP+0.1%+32.68%Add
18NFLXNetflix INC+0.1%+780.95%Add
19XLBSs Materials Select Sector+0.1%+6.45%Add
20AAPLApple INC+0.1%+23.26%Add
21VBRVanguard Small-cap Value ETF+0.1%+161.28%Add
22TSLATesla INC+0.1%+208.33%Add
23VOTVanguard Mid-cap Growth ETF+0.1%+103.45%Add
24DUKDuke Energy CORP0%+0.01%Add
25CWCurtiss-wright CORP0%—Unchanged
26SPYSs Spdr S&p 500 ETF Trust-us0%+280.77%Add
27GOOGLAlphabet Inc-cl A0%+122.74%Add
28VBKVanguard Small-cap Grwth ETF0%+97.57%Add
29METAMeta Platforms Inc-class A0%+86.12%Add
30GEVGE Vernova INC0%+59.29%Add
31GEGeneral Electric0%+64.37%Add
32MAMastercard INC - A0%+151.43%Add
33ICVTIshares Convertible Bond ETF0%-0.86%Trim
34VSSVanguard Ftse All Wo X-us Sc0%+1.05%Add
35GLDMSpdr Gold Minishares Trust0%-5.70%Trim
36SPTLSs Spdr Pf Lng Trm Tsy E-usd0%+2.81%Add
37LLYEli Lilly & Co-0.1%+6.35%Add
38XLESs Energy Select Sector-0.1%-39.18%Trim
39JPSTJpmorgan Ultra-short Income-0.1%-11.49%Trim
40SCHRSchwab Intermediate-term US-0.1%-18.07%Trim
41XLKSs Technology Select Sector-0.2%+5.97%Add
42FLRNSs Spdr Bb Ig Float Rt ETF-0.2%-13.99%Trim
43VGSHVanguard Short-term Treasury-0.2%-1.37%Trim
44XLISs Industrial Select Sector-0.3%-19.28%Trim
45XLCSs Comm Select Sector Spdr-0.4%-26.10%Trim
46SPYVSs Spdr P S&p 500 Value ETF-1.2%-9.58%Trim
47SCHMSchwab US Mid Cap ETF-1.3%-19.46%Trim
48SPYGSs Spdr P S&p 500 Growth ETF-2.1%-10.84%Trim
49✓ Laboratory CORP Amer Hldgs—EXITSold out
50DFAUDimensional US Core Equity M—NEWNew buy

FAQ

What is Horizon Financial Services, LLC and what type of investor is it?
Horizon Financial Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $226.2M, spread across 425 disclosed positions.
What are Horizon Financial Services, LLC's largest equity positions?
Based on the latest 13F filing, Horizon Financial Services, LLC's top holdings by market value are: 1. Ss Spdr P St C CORP ETF (SPSB) — $19.1M (8.4%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $18.1M (8.0%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — $18.1M (8.0%) 4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $12.8M (5.6%) 5. Schwab US Mid Cap ETF (SCHM) — $12.4M (5.5%)
What changes did Horizon Financial Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Horizon Financial Services, LLC made 49 notable position adjustments: 1 new positions were initiated, 35 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Laboratory CORP Amer Hldgs; New buy: Dimensional US Core Equity M (DFAU); Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -10.84%; Trim: Schwab US Mid Cap ETF (SCHM) — shares -19.46%; Trim: Ss Spdr P S&p 500 Value ETF (SPYV) — shares -9.58%
What sectors does Horizon Financial Services, LLC focus on?
Horizon Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.9% • Consumer Discretionary: 14.0% • Industrials: 10.9% • Financials: 10.3% • Health Care: 9.2% • Utilities: 8.6%