MELISSA VALKIER
@Horizon Financial Services, Llc
Latest period2024 - Q3ReportedManaged Assets$168.326MTotal holdings285
Assets growth rate6.37%Assets growth rate (2-Q avg)3.98%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Horizon Financial Services, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 285 positions.
Assets under management
The assets under management (AUM) of Horizon Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 168.326M in assets, with a quarterly growth rate of 6.37% and a 2-quarter average growth rate of 3.98%. The portfolio is managed by MELISSA VALKIER, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYGSpyg
| 9.88% | $16.63M 200,511 shares@ $82.94 avg price | Increased 0.15% |
VGSHVgsh
| 8.77% | $14.747M 249,859 shares@ $59.02 avg price | Decreased -1.21% |
SPYVSpyv
| 8.72% | $14.666M 277,445 shares@ $52.87 avg price | Increased 2.01% |
SPDWSpdw
| 7.03% | $11.829M 314,927 shares@ $37.57 avg price | Increased 4.19% |
SCHMSchm
| 5.06% | $8.508M 102,391 shares@ $83.09 avg price | Increased 2.43% |
SPHYSphy
| 4.92% | $8.273M 344,009 shares@ $24.05 avg price | Decreased -0.16% |
SPSBSpsb
| 4.4% | $7.404M 244,510 shares@ $30.29 avg price | Increased 0.82% |
BKLNBkln
| 4.17% | $7.014M 333,836 shares@ $21.02 avg price | Increased 2.24% |
SCHAScha
| 3.91% | $6.575M 127,678 shares@ $51.5 avg price | Increased 3.29% |
VRPVrp
| 2.73% | $4.593M 187,758 shares@ $24.46 avg price | Increased 2.13% |