HORIZON FINANCIAL SERVICES, LLC Portfolio Holdings
Q3 2025•345 long positions•$209.6M portfolio value
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Holding418 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.7M 10.34% | +$612.0K Bought | — 207.3K shares | 201.4K → 207.3K +$612.0K | +2.91% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $19.1M 9.13% | +$1.1M Bought | — 345.7K shares | 325.6K → 345.7K +$1.1M | +6.18% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $15.6M 7.43% | +$812.3K Bought | — 514.2K shares | 487.3K → 514.2K +$812.3K | +5.5% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.9M 7.1% | +$881.8K Bought | — 501.8K shares | 472.1K → 501.8K +$881.8K | +6.3% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $11.9M 5.66% | +$354.2K Bought | — 277.0K shares | 268.7K → 277.0K +$354.2K | +3.08% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.7M 5.11% | -$202.4K Sold | — 181.9K shares | 185.3K → 181.9K −$202.4K | -1.86% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.7M 4.17% | +$96.8K Bought | — 365.0K shares | 361.0K → 365.0K +$96.8K | +1.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 4.11% | +$522.6K Bought | — 207.1K shares | 194.6K → 207.1K +$522.6K | +6.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.2M 3.45% | +$466.3K Bought | — 259.4K shares | 242.7K → 259.4K +$466.3K | +6.89% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.2M 3.45% | +$262.1K Bought | — 25.6K shares | 24.7K → 25.6K +$262.1K | +3.77% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.6M 2.2% | +$103.0K Bought | — 205.4K shares | 200.8K → 205.4K +$103.0K | +2.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 1.99% | +$29.5K Bought | — 41.7K shares | 41.4K → 41.7K +$29.5K | +0.71% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.1M 1.96% | +$165.5K Bought | — 52.9K shares | 50.8K → 52.9K +$165.5K | +4.2% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.0M 1.91% | +$907.3K Bought | — 26.0K shares | 20.1K → 26.0K +$907.3K | +29.31% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.7M 1.75% | +$121.3K Bought | — 78.2K shares | 75.6K → 78.2K +$121.3K | +3.43% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.5M 1.68% | +$38.2K Bought | — 24.8K shares | 24.5K → 24.8K +$38.2K | +1.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 1.67% | +$22.3K Bought | — 129.9K shares | 129.1K → 129.9K +$22.3K | +0.64% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $3.2M 1.55% | -$31.0K Sold | — 42.4K shares | 42.9K → 42.4K −$31.0K | -0.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 1.54% | +$114.1K Bought | — 119.7K shares | 115.5K → 119.7K +$114.1K | +3.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 1.45% | +$109.9K Bought | — 45.3K shares | 43.7K → 45.3K +$109.9K | +3.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 1.44% | +$138.4K Bought | — 71.4K shares | 68.2K → 71.4K +$138.4K | +4.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.15% | +$630.8K Bought | — 20.4K shares | 15.1K → 20.4K +$630.8K | +35.28% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.4M 1.15% | +$85.3K Bought | — 132.1K shares | 127.5K → 132.1K +$85.3K | +3.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.13% | -$309.5K Sold | — 17.0K shares | 19.2K → 17.0K −$309.5K | -11.57% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.4M 1.12% | +$26.2K Bought | — 76.3K shares | 75.5K → 76.3K +$26.2K | +1.13% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.2M 1.04% | +$96.4K Bought | — 34.7K shares | 33.2K → 34.7K +$96.4K | +4.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.855% | +$142.8K Bought | — 70.0K shares | 64.4K → 70.0K +$142.8K | +8.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.774% | +$96.2K Bought | — 32.0K shares | 30.1K → 32.0K +$96.2K | +6.31% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.6M 0.77% | +$71.4K Bought | — 19.2K shares | 18.3K → 19.2K +$71.4K | +4.63% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.6M 0.763% | +$149.2K Bought | — 20.4K shares | 18.5K → 20.4K +$149.2K | +10.3% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.5M 0.718% | -$607.3K Sold | — 6.3K shares | 8.8K → 6.3K −$607.3K | -28.75% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.4M 0.669% | +$67.8K Bought | — 26.0K shares | 24.8K → 26.0K +$67.8K | +5.08% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.2M 0.564% | +$113.5K Bought | — 47.0K shares | 42.5K → 47.0K +$113.5K | +10.62% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $1.2M 0.553% | +$958.3K Bought | 0.0% 2.2K shares | 388.0 → 2.2K +$958.3K | +476.8% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $1.1M 0.547% | +$159.3K Bought | 0.001% 9.3K shares | 8.0K → 9.3K +$159.3K | +16.14% | $96.2B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.1M 0.515% | +$317.5K Bought | — 12.1K shares | 8.5K → 12.1K +$317.5K | +41.65% | — — | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $1.0M 0.499% | +$132.5K Bought | 0.0% 2.6K shares | 2.3K → 2.6K +$132.5K | +14.51% | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $965.8K 0.461% | +$94.5K Bought | 0.0% 3.8K shares | 3.4K → 3.8K +$94.5K | +10.84% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $874.7K 0.417% | +$52.2K Bought | — 10.0K shares | 9.4K → 10.0K +$52.2K | +6.34% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $848.3K 0.405% | -$403.1K Sold | — 9.5K shares | 14.0K → 9.5K −$403.1K | -32.21% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $809.5K 0.386% | +$809.5K New | 0.003% 2.8K shares | 0 → 2.8K +$809.5K | New | $23.9B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $702.7K 0.335% | +$22.9K Bought | 0.0% 921.0 shares | 891.0 → 921.0 +$22.9K | +3.37% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $682.9K 0.326% | +$57.5K Bought | 0.0% 3.7K shares | 3.4K → 3.7K +$57.5K | +9.19% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $586.8K 0.28% | -$256.3K Sold | — 29.4K shares | 42.2K → 29.4K −$256.3K | -30.4% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $478.2K 0.228% | — | — 997.0 shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $469.3K 0.224% | -$232.3K Sold | — 9.3K shares | 13.9K → 9.3K −$232.3K | -33.11% | — — | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $441.4K 0.211% | +$441.4K New | 0.002% 813.0 shares | 0 → 813.0 +$441.4K | New | $20.5B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $434.3K 0.207% | +$42.8K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$42.8K | +10.94% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $416.2K 0.199% | — | 0.0% 1.7K shares | — | — | $140.94B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $378.2K 0.18% | -$6.1K Sold | — 16.4K shares | 16.7K → 16.4K −$6.1K | -1.58% | — — | Q1 2024 Held for 1y 8m |
