Horizon Financial Services 13F annual report
Horizon Financial Services is an investment fund managing more than $158 billion ran by John Brais. There are currently 276 companies in Mr. Brais’s portfolio. The largest investments include Spyg and Vgsh, together worth $30.7 billion.
$158 billion Assets Under Management (AUM)
As of 8th August 2024, Horizon Financial Services’s top holding is 200,227 shares of Spyg currently worth over $16 billion and making up 10.1% of the portfolio value.
In addition, the fund holds 252,940 shares of Vgsh worth $14.7 billion.
The third-largest holding is Spyv worth $13.3 billion and the next is Spdw worth $10.6 billion, with 302,275 shares owned.
Currently, Horizon Financial Services's portfolio is worth at least $158 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Horizon Financial Services
The Horizon Financial Services office and employees reside in Winston Salem, North Carolina. According to the last 13-F report filed with the SEC, John Brais serves as the MANAGING MEMBER at Horizon Financial Services.
Recent trades
In the most recent 13F filing, Horizon Financial Services revealed that it had opened a new position in
ASGN Inc and bought 1,032 shares worth $91 million.
This means they effectively own approximately 0.1% of the company.
ASGN Inc makes up
99.3%
of the fund's Industrials sector allocation and has grown its share price by 10.6% in the past year.
The investment fund also strengthened its position in Spyg by buying
1,825 additional shares.
This makes their stake in Spyg total 200,227 shares worth $16 billion.
On the other hand, there are companies that Horizon Financial Services is getting rid of from its portfolio.
Horizon Financial Services closed its position in Mdt on 15th August 2024.
It sold the previously owned 1,000 shares for $87.2 million.
John Brais also disclosed a decreased stake in Vgsh by approximately 0.1%.
This leaves the value of the investment at $14.7 billion and 252,940 shares.
One of the smallest hedge funds
The two most similar investment funds to Horizon Financial Services are Herbst Group and Vaughan & Co Securities, Inc. They manage $158 billion and $158 billion respectively.
John Brais investment strategy
Horizon Financial Services’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Industrials — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
1.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $26.7 billion.
The complete list of Horizon Financial Services trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spyg |
0.92%
200,227
|
$16,044,207,000 | 10.14% |
| Vgsh |
0.57%
252,940
|
$14,667,995,000 | 9.27% |
| Spyv |
3.02%
271,989
|
$13,256,751,000 | 8.38% |
| Spdw |
2.95%
302,275
|
$10,603,814,000 | 6.70% |
| Sphy |
1.33%
344,594
|
$8,004,919,000 | 5.06% |
| Schm |
3.03%
99,965
|
$7,780,282,000 | 4.92% |
| Spsb |
1.04%
242,544
|
$7,203,557,000 | 4.55% |
| Bkln |
0.57%
326,540
|
$6,870,394,000 | 4.34% |
| Scha |
3.80%
123,613
|
$5,865,443,000 | 3.71% |
| Vrp |
1.53%
183,846
|
$4,404,955,000 | 2.78% |
| Vmbs |
0.78%
94,106
|
$4,272,408,000 | 2.70% |
| Xlk |
14.66%
18,054
|
$4,084,400,000 | 2.58% |
| Vclt |
3.18%
47,010
|
$3,566,208,000 | 2.25% |
| Vss |
3.24%
28,609
|
$3,361,271,000 | 2.12% |
| Icvt |
2.31%
40,978
|
$3,222,090,000 | 2.04% |
| Schp |
0.60%
60,068
|
$3,124,142,000 | 1.97% |
| Sptl |
1.25%
101,757
|
$2,769,826,000 | 1.75% |
| Spem |
1.34%
73,398
|
$2,764,895,000 | 1.75% |
| Vwob |
2.34%
43,361
|
$2,727,841,000 | 1.72% |
| Gldm |
5.02%
53,505
|
$2,466,041,000 | 1.56% |
| Vcit |
1.28%
29,406
|
$2,350,454,000 | 1.49% |
| Xlf |
6.72%
53,327
|
$2,192,253,000 | 1.39% |
| Xlre |
3.60%
54,001
|
$2,074,178,000 | 1.31% |
| Mlpa |
1.68%
40,958
|
$1,986,448,000 | 1.26% |
| Xlv |
19.83%
12,350
|
$1,800,035,000 | 1.14% |
| Xly |
16.34%
8,722
|
$1,590,907,000 | 1.01% |
| Xli |
46.36%
12,676
|
$1,544,849,000 | 0.98% |
| Xlc |
0.42%
13,120
|
$1,123,873,000 | 0.71% |
| Flrn |
0.96%
33,404
|
$1,030,513,000 | 0.65% |
| Xlp |
14.11%
11,503
|
$880,911,000 | 0.56% |
| Schr |
1.35%
17,355
|
$846,409,000 | 0.53% |
| Aapl |
8.99%
3,845
|
$809,913,000 | 0.51% |
| Duk |
0.54%
8,048
|
$806,603,000 | 0.51% |
| Lly |
No change
890
|
$805,788,000 | 0.51% |
| Hd |
No change
2,255
|
$776,261,000 | 0.49% |
| Xle |
3.24%
7,306
|
$665,955,000 | 0.42% |
| Amzn |
16.74%
3,193
|
$617,047,000 | 0.39% |
| Shyg |
8.20%
12,912
|
$544,886,000 | 0.34% |
| Jpst |
19.09%
10,026
|
$506,012,000 | 0.32% |
| Unh |
No change
842
|
$428,752,000 | 0.27% |
| Vug |
0.28%
1,050
|
$392,711,000 | 0.25% |
| Low |
No change
1,693
|
$373,321,000 | 0.24% |
| Xlu |
1.29%
5,352
|
$364,693,000 | 0.23% |
| Cmbs |
2.69%
7,216
|
$338,791,000 | 0.21% |
| Xlb |
0.08%
3,629
|
$320,482,000 | 0.20% |
| Nvda |
1,618.31%
2,440
|
$301,438,000 | 0.19% |
| Dfac |
No change
9,292
|
$299,574,000 | 0.19% |
| Vgt |
No change
402
|
$231,789,000 | 0.15% |
| Aon |
No change
775
|
$227,525,000 | 0.14% |
| Gpc |
No change
1,554
|
$214,949,000 | 0.14% |
| Pghy |
24.63%
10,904
|
$212,737,000 | 0.13% |
| Aph |
100.00%
2,822
|
$190,118,000 | 0.12% |
| Emhy |
27.34%
4,961
|
$183,805,000 | 0.12% |
| T |
No change
8,168
|
$156,090,000 | 0.10% |
| Vtip |
29.58%
3,074
|
$149,212,000 | 0.09% |
| Vot |
5.99%
637
|
$146,230,000 | 0.09% |
| Voe |
5.21%
969
|
$145,767,000 | 0.09% |
| Iagg |
3.20%
2,905
|
$145,018,000 | 0.09% |
| Bab |
2.77%
5,377
|
$141,845,000 | 0.09% |
| Bsjp |
166.81%
6,102
|
$139,797,000 | 0.09% |
| Bsjo |
166.29%
6,146
|
$139,637,000 | 0.09% |
| Cmcsa |
No change
3,428
|
$134,240,000 | 0.08% |
| Enb |
No change
3,571
|
$127,092,000 | 0.08% |
| Jpm |
No change
484
|
$97,876,000 | 0.06% |
| Dell |
No change
700
|
$96,537,000 | 0.06% |
| Amat |
No change
400
|
$94,396,000 | 0.06% |
| Voo |
No change
187
|
$93,524,000 | 0.06% |
| ASGN Inc |
Opened
1,032
|
$90,991,000 | 0.06% |
| Mdt |
Closed
1,000
|
$87,150,000 | |
| Msft |
No change
190
|
$84,921,000 | 0.05% |
| Vbr |
5.40%
449
|
$81,951,000 | 0.05% |
| Avgo |
No change
50
|
$80,277,000 | 0.05% |
| Crm |
21.14%
298
|
$76,616,000 | 0.05% |
| Ry |
No change
700
|
$74,466,000 | 0.05% |
| Vbk |
5.04%
292
|
$73,038,000 | 0.05% |
| Googl |
No change
380
|
$69,217,000 | 0.04% |
| Stnc |
No change
2,248
|
$66,111,000 | 0.04% |
| Fvd |
No change
1,460
|
$59,483,000 | 0.04% |
| Schg |
No change
583
|
$58,790,000 | 0.04% |
| Dia |
No change
148
|
$57,845,000 | 0.04% |
| Schv |
No change
748
|
$55,412,000 | 0.04% |
| Intc |
No change
1,600
|
$49,552,000 | 0.03% |
| Abt |
2.13%
460
|
$47,799,000 | 0.03% |
| Vt |
5.80%
422
|
$47,530,000 | 0.03% |
| Goog |
No change
253
|
$46,405,000 | 0.03% |
| Achr |
22.53%
11,885
|
$41,835,000 | 0.03% |
| Xyld |
No change
1,000
|
$40,430,000 | 0.03% |
| Smh |
1.27%
155
|
$40,409,000 | 0.03% |
| V |
5.03%
151
|
$39,718,000 | 0.03% |
| Adi |
Closed
200
|
$39,558,000 | |
| Mrk |
No change
318
|
$39,368,000 | 0.02% |
| Brk.b |
No change
96
|
$38,951,000 | 0.02% |
| Jnj |
No change
235
|
$34,420,000 | 0.02% |
| Ethe |
No change
1,090
|
$34,226,000 | 0.02% |
| Pnfp |
No change
368
|
$29,455,000 | 0.02% |
| Amgn |
Closed
100
|
$28,432,000 | |
| Ushy |
57.61%
763
|
$27,682,000 | 0.02% |
| Tsm |
172.41%
158
|
$27,462,000 | 0.02% |
| Pg |
No change
163
|
$26,882,000 | 0.02% |
| Pep |
No change
144
|
$23,750,000 | 0.02% |
| Bsjq |
Opened
941
|
$21,704,000 | 0.01% |
| Cost |
No change
25
|
$21,250,000 | 0.01% |
| Splg |
No change
321
|
$20,544,000 | 0.01% |
| Botz |
No change
660
|
$20,363,000 | 0.01% |
| Gs |
No change
45
|
$20,354,000 | 0.01% |
| Sq |
No change
300
|
$19,347,000 | 0.01% |
| Iipr |
2.31%
177
|
$19,293,000 | 0.01% |
| Cvs |
No change
325
|
$19,178,000 | 0.01% |
| Btbt |
No change
6,000
|
$19,080,000 | 0.01% |
| Yorw |
No change
500
|
$18,545,000 | 0.01% |
| Amd |
Opened
114
|
$18,492,000 | 0.01% |
| Vmi |
No change
65
|
$17,839,000 | 0.01% |
| Syk |
No change
50
|
$17,013,000 | 0.01% |
| Vig |
71.38%
91
|
$16,612,000 | 0.01% |
| Vht |
No change
61
|
$16,226,000 | 0.01% |
| Rig |
No change
3,000
|
$16,050,000 | 0.01% |
| Bb |
No change
6,389
|
$15,845,000 | 0.01% |
| Csco |
29.65%
325
|
$15,441,000 | 0.01% |
| So |
No change
190
|
$14,738,000 | 0.01% |
| Hpq |
No change
416
|
$14,568,000 | 0.01% |
| Ibm |
No change
80
|
$13,836,000 | 0.01% |
| Powa |
No change
173
|
$13,439,000 | 0.01% |
| Acn |
No change
43
|
$13,047,000 | 0.01% |
| Iwy |
Opened
59
|
$12,757,000 | 0.01% |
| F |
No change
1,000
|
$12,540,000 | 0.01% |
| Omc |
Opened
137
|
$12,289,000 | 0.01% |
| Abbv |
72.50%
69
|
$11,916,000 | 0.01% |
| Spab |
No change
416
|
$10,437,000 | 0.01% |
| Dhr |
No change
40
|
$9,994,000 | 0.01% |
| Sbux |
No change
125
|
$9,731,000 | 0.01% |
| Bchg |
No change
927
|
$9,548,000 | 0.01% |
| Orly |
No change
9
|
$9,505,000 | 0.01% |
| Fcrx |
No change
375
|
$9,019,000 | 0.01% |
| Qrvo |
No change
76
|
$8,819,000 | 0.01% |
| Hpe |
No change
416
|
$8,807,000 | 0.01% |
| Wmt |
No change
126
|
$8,531,000 | 0.01% |
| Schw |
No change
113
|
$8,327,000 | 0.01% |
| Lit |
No change
203
|
$7,885,000 | 0.00% |
| Irt |
Closed
474
|
$7,646,000 | |
| Aoa |
3.81%
101
|
$7,553,000 | 0.00% |
| Wmb |
Closed
189
|
$7,365,000 | |
| Ewj |
No change
104
|
$7,097,000 | 0.00% |
| Yellq |
No change
1,000
|
$7,000,000 | 0.00% |
| Gsy |
Closed
140
|
$6,985,000 | |
| Kmb |
No change
49
|
$6,772,000 | 0.00% |
| Icsh |
No change
129
|
$6,518,000 | 0.00% |
| Gld |
No change
29
|
$6,235,000 | 0.00% |
| Shy |
No change
75
|
$6,124,000 | 0.00% |
| Tel |
No change
40
|
$6,017,000 | 0.00% |
| Efiv |
No change
113
|
$6,000,000 | 0.00% |
| RTX Corp |
Closed
61
|
$5,949,000 | |
| Wfc |
No change
97
|
$5,761,000 | 0.00% |
| Mvis |
0.81%
4,472
|
$4,740,000 | 0.00% |
| Tsla |
No change
23
|
$4,551,000 | 0.00% |
| Ccl |
No change
220
|
$4,118,000 | 0.00% |
| Mrvl |
No change
50
|
$3,501,000 | 0.00% |
| Spmd |
No change
66
|
$3,386,000 | 0.00% |
| Meli |
No change
2
|
$3,287,000 | 0.00% |
| Mrna |
No change
27
|
$3,206,000 | 0.00% |
| Cgnx |
Opened
67
|
$3,144,000 | 0.00% |
| Isrg |
No change
7
|
$3,114,000 | 0.00% |
| Bsx |
No change
38
|
$2,926,000 | 0.00% |
| Qqq |
Opened
6
|
$2,916,000 | 0.00% |
| Spsm |
No change
69
|
$2,866,000 | 0.00% |
| Vrtx |
No change
6
|
$2,812,000 | 0.00% |
| Tmo |
No change
5
|
$2,765,000 | 0.00% |
| Elv |
No change
5
|
$2,709,000 | 0.00% |
| Stz |
No change
10
|
$2,592,000 | 0.00% |
| Incy |
No change
42
|
$2,546,000 | 0.00% |
| Cydy |
No change
18,200
|
$2,530,000 | 0.00% |
| Trgp |
No change
19
|
$2,447,000 | 0.00% |
| Rol |
Opened
49
|
$2,410,000 | 0.00% |
| Wat |
No change
8
|
$2,321,000 | 0.00% |
| Dmlp |
Opened
75
|
$2,308,000 | 0.00% |
| Mro |
No change
77
|
$2,208,000 | 0.00% |
| Epd |
4.23%
74
|
$2,138,000 | 0.00% |
| Curlf |
No change
550
|
$2,118,000 | 0.00% |
| Iqv |
No change
10
|
$2,114,000 | 0.00% |
| Bmy |
No change
50
|
$2,077,000 | 0.00% |
| Oke |
No change
25
|
$2,039,000 | 0.00% |
| Fang |
No change
10
|
$2,002,000 | 0.00% |
| Dgrw |
Opened
26
|
$1,995,000 | 0.00% |
| Hes |
No change
13
|
$1,918,000 | 0.00% |
| Cvx |
No change
12
|
$1,877,000 | 0.00% |
| Tjx |
No change
17
|
$1,872,000 | 0.00% |
| APA Corporation |
No change
62
|
$1,825,000 | 0.00% |
| Fnb |
No change
129
|
$1,765,000 | 0.00% |
| Mar |
No change
7
|
$1,692,000 | 0.00% |
| Klac |
No change
2
|
$1,649,000 | 0.00% |
| Mpwr |
No change
2
|
$1,643,000 | 0.00% |
| Htgc |
1.30%
78
|
$1,599,000 | 0.00% |
| Now |
No change
2
|
$1,573,000 | 0.00% |
| Msi |
No change
4
|
$1,544,000 | 0.00% |
| Mcd |
No change
6
|
$1,529,000 | 0.00% |
| Yum |
No change
11
|
$1,457,000 | 0.00% |
| Twlo |
No change
25
|
$1,420,000 | 0.00% |
| Pm |
No change
14
|
$1,419,000 | 0.00% |
| Kgs |
No change
51
|
$1,401,000 | 0.00% |
| Cpb |
No change
30
|
$1,356,000 | 0.00% |
| Nxpi |
No change
5
|
$1,345,000 | 0.00% |
| Ko |
No change
21
|
$1,337,000 | 0.00% |
| Shop |
No change
20
|
$1,321,000 | 0.00% |
| Ldos |
No change
9
|
$1,313,000 | 0.00% |
| Ajg |
No change
5
|
$1,297,000 | 0.00% |
| Hsy |
No change
7
|
$1,287,000 | 0.00% |
| Pltr |
No change
50
|
$1,267,000 | 0.00% |
| Gis |
No change
20
|
$1,265,000 | 0.00% |
| Fcx |
No change
26
|
$1,264,000 | 0.00% |
| Mco |
No change
3
|
$1,263,000 | 0.00% |
| Ea |
No change
9
|
$1,254,000 | 0.00% |
| Pgr |
No change
6
|
$1,246,000 | 0.00% |
| Adsk |
No change
5
|
$1,237,000 | 0.00% |
| Snps |
No change
2
|
$1,190,000 | 0.00% |
| Fdis |
Opened
14
|
$1,165,000 | 0.00% |
| Jkhy |
No change
7
|
$1,162,000 | 0.00% |
| Nvo |
No change
8
|
$1,142,000 | 0.00% |
| Mdlz |
No change
17
|
$1,112,000 | 0.00% |
| Pfg |
No change
14
|
$1,098,000 | 0.00% |
| Tpvg |
Opened
134
|
$1,078,000 | 0.00% |
| Vrsn |
No change
6
|
$1,067,000 | 0.00% |
| Cpay |
No change
4
|
$1,066,000 | 0.00% |
| Lrcx |
No change
1
|
$1,065,000 | 0.00% |
| Fdvv |
Opened
22
|
$1,049,000 | 0.00% |
| Apd |
No change
4
|
$1,032,000 | 0.00% |
| Pff |
Closed
32
|
$1,031,000 | |
| On |
No change
15
|
$1,028,000 | 0.00% |
| Cb |
No change
4
|
$1,020,000 | 0.00% |
| Cboe |
No change
6
|
$1,020,000 | 0.00% |
| Trv |
No change
5
|
$1,017,000 | 0.00% |
| Ctva |
No change
18
|
$971,000 | 0.00% |
| Lmt |
No change
2
|
$934,000 | 0.00% |
| Mos |
No change
31
|
$896,000 | 0.00% |
| Ma |
No change
2
|
$882,000 | 0.00% |
| Cwco |
No change
33
|
$876,000 | 0.00% |
| Gd |
No change
3
|
$870,000 | 0.00% |
| Vrsk |
No change
3
|
$809,000 | 0.00% |
| Sna |
No change
3
|
$784,000 | 0.00% |
| Expd |
No change
6
|
$749,000 | 0.00% |
| De |
No change
2
|
$747,000 | 0.00% |
| Adp |
No change
3
|
$716,000 | 0.00% |
| Itw |
No change
3
|
$711,000 | 0.00% |
| CSX Corp. |
No change
20
|
$669,000 | 0.00% |
| Ame |
No change
4
|
$667,000 | 0.00% |
| Jbht |
No change
4
|
$640,000 | 0.00% |
| Fast |
No change
10
|
$628,000 | 0.00% |
| Exr |
No change
4
|
$622,000 | 0.00% |
| Aor |
No change
11
|
$620,000 | 0.00% |
| Psa |
No change
2
|
$575,000 | 0.00% |
| Pypl |
No change
9
|
$522,000 | 0.00% |
| Wy |
No change
17
|
$483,000 | 0.00% |
| EBay Inc. |
No change
9
|
$483,000 | 0.00% |
| Ato |
No change
4
|
$467,000 | 0.00% |
| Bac |
Opened
11
|
$423,000 | 0.00% |
| Schd |
Opened
5
|
$416,000 | 0.00% |
| Tlry |
Opened
245
|
$407,000 | 0.00% |
| Wbd |
97.53%
50
|
$372,000 | 0.00% |
| AES Corp. |
No change
17
|
$299,000 | 0.00% |
| Dis |
No change
3
|
$298,000 | 0.00% |
| Nrde |
No change
133
|
$231,000 | 0.00% |
| Ttwo |
Opened
1
|
$155,000 | 0.00% |
| Cenn |
No change
100
|
$149,000 | 0.00% |
| Vfs |
No change
25
|
$108,000 | 0.00% |
| Rlftf |
No change
77
|
$103,000 | 0.00% |
| Avns |
No change
4
|
$80,000 | 0.00% |
| Wkhs |
95.00%
50
|
$79,000 | 0.00% |
| Plnh |
No change
150
|
$71,000 | 0.00% |
| Vtrs |
No change
5
|
$53,000 | 0.00% |
| Hlgn |
No change
17
|
$46,000 | 0.00% |
| Alds |
Opened
50
|
$1,000 | 0.00% |
| Arvlf |
No change
15
|
$1,000 | 0.00% |
| Pgx |
No change
0
|
$0 | 0.00% |
| Spts |
No change
0
|
$0 | 0.00% |
| Vcsh |
100.00%
0
|
$0 | 0.00% |
| Splb |
No change
0
|
$0 | 0.00% |
| Cwb |
No change
0
|
$0 | 0.00% |
| 45669r701 |
No change
1
|
$0 | 0.00% |
| Iexa |
No change
10
|
$0 | 0.00% |
| Vglt |
100.00%
0
|
$0 | 0.00% |
| Evbc |
No change
500
|
$0 | 0.00% |
| Usrt |
100.00%
0
|
$0 | 0.00% |
| Tfc |
No change
0
|
$0 | 0.00% |
| Ftpm |
No change
5
|
$0 | 0.00% |
| Schc |
100.00%
0
|
$0 | 0.00% |
| Emb |
100.00%
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 284 holdings | |||
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