Titelia

Holdings of HORIZON FINANCIAL SERVICES, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
328 in 2 countries
Top ten
57.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301FNB Corp/PA 1292.2K $
302General Dynamics Corp 62.1K $
303Prairie Operating Co 1,0002K $
304EHang Holdings Ltd 2001.9K $
305Lemonade Inc 301.9K $
306Waters Corp 61.8K $
307Invesco Variable Rate Preferred ETF 721.7K $
308Kenvue Inc 1001.7K $
309SoFi Technologies Inc 1001.6K $
310Vanguard Scottsdale Funds 291.4K $
311RTX Corp 71.4K $
312Corning Inc 91.2K $
313Marathon Petroleum Corp 51.2K $
314PepsiCo Inc 71.1K $
315Amgen Inc 31.1K $
316BlackRock, Inc. 1962 $
317Danaher Corp 5948 $
318IQVIA Holdings Inc 5853 $
319Resideo Technologies Inc 25843 $
320NextEra Energy Inc 8743 $
321Zimmer Biomet Holdings Inc 8723 $
322Waste Management Inc 3689 $
323Kyndryl Holdings Inc 49643 $
324BETA TECHNOLOGIES INC 33485 $
325Garrett Motion Inc 15273 $
326AdvanSix Inc 6146 $
327GrowGeneration Corp 100110 $
328CENNTRO INC 10012 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 2.3 %
  • Consumer discretionary 1.0 %
  • Industrials 0.8 %
  • Health care 0.7 %
  • Utilities 0.7 %
  • Communication 0.6 %
  • Financials 0.6 %
  • Funds 0.2 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Unattributed 93.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States327211.3M $100.00 %
2Cayman Islands11.9K $0.00 %
Cite this page

Titelia. "Holdings of HORIZON FINANCIAL SERVICES, LLC". https://titelia.com/en/funds/US13F1674020