HORIZON FINANCIAL SERVICES, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HF HORIZON FINANCIAL SERVICES, LLC | Institutional Filer | ▲ 2.95% | $226.2M | 425 |
Current Portfolio Holdings
Showing all 425 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPSB | SPSB | — | 635K | $19.1M | 8.43% |
| 2 | SPYG | SPYG | — | 185K | $18.1M | 8.00% |
| 3 | SPYV | SPYV | — | 320K | $18.1M | 7.99% |
| 4 | SPDW | SPDW | — | 280K | $12.8M | 5.64% |
| 5 | SCHM | SCHM | — | 401K | $12.4M | 5.49% |
| 6 | SPHY | SPHY | — | 491K | $11.5M | 5.06% |
| 7 | SRLN | SRLN | — | 276K | $11.1M | 4.89% |
| 8 | VGSH | VGSH | — | 181K | $10.6M | 4.69% |
| 9 | XLK | Technology Select Sector SPDR Fund | — | 62K | $8.2M | 3.63% |
| 10 | SCHA | SCHA | — | 273K | $7.9M | 3.50% |
| 11 | SPEM | SPEM | — | 103K | $4.8M | 2.13% |
| 12 | SCHP | SCHP | — | 179K | $4.8M | 2.11% |
| 13 | SPMB | SPMB | — | 210K | $4.7M | 2.08% |
| 14 | XLF | Financial Select Sector SPDR Fund | — | 93K | $4.6M | 2.04% |
| 15 | VCLT | VCLT | — | 58K | $4.3M | 1.90% |
Showing 1 to 15 of 425 holdings