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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYGSpyg
Recent Activity
Increased 0.15%
9.88%
$16.63M
200,511 shares@ $82.94 avg price
VGSHVgsh
Recent Activity
Decreased -1.21%
8.77%
$14.747M
249,859 shares@ $59.02 avg price
SPYVSpyv
Recent Activity
Increased 2.01%
8.72%
$14.666M
277,445 shares@ $52.87 avg price
SPDWSpdw
Recent Activity
Increased 4.19%
7.03%
$11.829M
314,927 shares@ $37.57 avg price
SCHMSchm
Recent Activity
Increased 2.43%
5.06%
$8.508M
102,391 shares@ $83.09 avg price
SPHYSphy
Recent Activity
Decreased -0.16%
4.92%
$8.273M
344,009 shares@ $24.05 avg price
SPSBSpsb
Recent Activity
Increased 0.82%
4.4%
$7.404M
244,510 shares@ $30.29 avg price
BKLNBkln
Recent Activity
Increased 2.24%
4.17%
$7.014M
333,836 shares@ $21.02 avg price
SCHAScha
Recent Activity
Increased 3.29%
3.91%
$6.575M
127,678 shares@ $51.5 avg price
VRPVrp
Recent Activity
Increased 2.13%
2.73%
$4.593M
187,758 shares@ $24.46 avg price