Titelia

Holdings of HORIZON FINANCIAL SERVICES, LLC

328 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.8 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US327211.3M $100.00 %
2KY11.9K $0.00 %

Positions

RankCompanySharesValueWeight
201Deckers Outdoor Corp 14314.3K $
202Principal Financial Group Inc 15814.2K $
203Paycom Software Inc 11614.1K $
204Ross Stores Inc 6413.9K $
205Becton Dickinson & Co 8813.8K $
206Cognizant Technology Solutions Corp. 22413.7K $
207Chipotle Mexican Grill Inc 42813.7K $
208Raymond James Financial Inc 9413.6K $
209QUALCOMM Inc 10513.5K $
210Corpay Inc 4613.4K $
211Arista Networks, Inc. 10913.4K $
212ONEOK Inc 14813.4K $
213GoDaddy Inc 16013.2K $
214Williams Cos Inc/The 18113.2K $
215Workday Inc 10013K $
216Omnicom Group Inc 17213K $
217Fiserv Inc 22912.8K $
218Republic Services Inc 5812.7K $
219BorgWarner Inc 23412.7K $
220Freeport-McMoRan Inc 21012.3K $
221Zebra Technologies Corp 5912.3K $
222Boston Scientific Corp 19212K $
223Healthpeak Properties Inc 73312K $
224Gen Digital Inc 63612K $
225EOG Resources Inc 8211.9K $
226United Rentals Inc 1611.7K $
227Ford Motor Co 1,00011.5K $
228UDR Inc 33011.1K $
229Uber Technologies Inc 15010.8K $
230UMB Financial Corp 9510.7K $
231Vanguard S&P 500 ETF 1710.2K $
232Ecolab Inc 3810.1K $
233Akamai Technologies Inc 8710K $
234O'Reilly Automotive Inc 1059.7K $
235Paramount Skydance Corp. 1,0649.6K $
236DR Horton Inc 689.3K $
237Vulcan Materials Co 349.3K $
238Teledyne Technologies Inc 159.1K $
239Zoetis Inc 758.9K $
240MongoDB Inc 358.6K $
241Welltower Inc 418.1K $
242Westinghouse Air Brake Technologies Corp 328K $
243HP Inc 4168K $
244Solventum Corp 1228K $
245PayPal Holdings Inc 1727.8K $
246Simon Property Group Inc 417.6K $
247SPDR Series Trust 977.5K $
248CF Industries Holdings Inc 557.1K $
249Broadridge Financial Solutions Inc 437K $
250Warner Bros Discovery Inc 2506.9K $
251WESCO International Inc 256.8K $
252Mid-America Apartment Communities, Inc. 566.8K $
253Carrier Global Corp 1206.8K $
254PTC Inc 476.7K $
255Aflac Inc 606.6K $
256iShares Ultra Short Duration B 1296.5K $
257Corteva Inc 766.4K $
258Walt Disney Co/The 656.3K $
259Flowserve Corp 856.2K $
260iShares Trust 756.2K $
261Global Payments Inc 916.1K $
262Qorvo Inc 765.9K $
263Verizon Communications Inc 1175.9K $
264Jacobs Solutions Inc 465.9K $
265Iron Mountain Inc 575.8K $
266Hershey Co/The 285.8K $
267Tyson Foods Inc 905.8K $
268Mondelez International Inc 995.7K $
269Church & Dwight Co Inc 605.6K $
270Colgate-Palmolive Co 655.5K $
271Hormel Foods Corp 2425.5K $
272Charter Communications, Inc. 255.4K $
273Humana Inc 315.4K $
274American Airlines Group Inc 5005.4K $
275News Corp 2125.3K $
276Sysco Corp 735.2K $
277Kimberly-Clark Corp 535.1K $
278DuPont de Nemours Inc 1115.1K $
279Versant Media Group Inc 1375.1K $
280J M Smucker Co/The 525K $
281Automatic Data Processing Inc 244.9K $
282Fidelity National Information Services Inc 1034.8K $
283iShares Core 80/20 Aggressive 544.8K $
284Q2 Holdings Inc 1004.7K $
285AeroVironment Inc 254.6K $
286LKQ Corp 1544.5K $
287General Mills, Inc. 1204.5K $
288Packaging Corp of America 204.2K $
289McCormick & Co Inc/MD 794K $
290iShares Russell 1000 Growth ETF 93.8K $
291Vanguard Mid-Cap ETF 133.7K $
292Solstice Advanced Materials Inc 453.4K $
293Alkami Technology Inc 2003.1K $
294Nextpower Inc 242.9K $
295Chewy Inc 1002.7K $
296Rollins Inc 502.7K $
297Vanguard International Equity Index Funds 482.6K $
298Super Micro Computer, Inc. 1102.5K $
299Invesco Senior Loan ETF 1172.4K $
300Vanguard Total Stock Market ETF 72.3K $