HORIZON FINANCIAL SERVICES, LLC
CIK: 0001674020SEC EDGAR →
Portfolio Value
$219.8M
Holdings
404
As of
Q4 2025
New Positions
29
Closed Positions
22
Portfolio Value History
Top 10 Holdings
Quarterly Changes
Top Buys
New Positions (35)
$126K · 2K shares
$27K · 989 shares
$22K · 48 shares
$12K · 150 shares
$11K · 79 shares
$7K · 500 shares
$5K · 100 shares
$5K · 85 shares
$5K · 58 shares
$5K · 22 shares
J
$4K · 31 shares
$4K · 40 shares
$4K · 71 shares
$4K · 16 shares
$3K · 148 shares
$3K · 78 shares
$3K · 63 shares
$3K · 42 shares
$3K · 36 shares
$3K · 19 shares
$3K · 48 shares
$3K · 45 shares
$2K · 13 shares
$2K · 38 shares
$2K · 45 shares
INKT
$1K · 160 shares
$0 · 0 shares
TTOO
$0 · 9 shares
$0 · 9 shares
$0 · 33 shares
$0 · 10 shares
$0 · 68 shares
$0 · 0 shares
$0 · 0 shares
$0 · 1 shares
Closed Positions (26)
$378K · 16K shares
$49K · 1K shares
$25K · 65 shares
$14K · 554 shares
$11K · 125 shares
$11K · 75 shares
$10K · 40 shares
$9K · 102 shares
$8K · 58 shares
$3K · 33 shares
$2K · 26 shares
$2K · 41 shares
$919 · 5 shares
$669 · 11 shares
$604 · 8 shares
$577 · 3 shares
$447 · 14 shares
$426 · 9 shares
$235 · 4 shares
$212 · 4 shares
$16 · 1 shares
$4 · 4 shares
$3 · 1 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 134 | $199.4M | 90.8% |
| Technology | 60 | $7.6M | 3.4% |
| Unknown | 35 | $5.4M | 2.4% |
| Consumer Cyclical | 31 | $2.2M | 1.0% |
| Healthcare | 32 | $1.4M | 0.7% |
| Utilities | 9 | $1.2M | 0.6% |
| Industrials | 40 | $1.2M | 0.6% |
| Communication Services | 13 | $779K | 0.4% |
| Energy | 13 | $305K | 0.1% |
| Consumer Defensive | 18 | $115K | 0.1% |
| Real Estate | 9 | $35K | 0.0% |
| Basic Materials | 10 | $29K | 0.0% |