HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$2.4M
3 +$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M

Top Sells

1 +$3.09M
2 +$2.34M
3 +$1.96M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$732K
5
LH icon
Labcorp
LH
+$707K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.04%
3 Industrials 0.81%
4 Financials 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYL icon
226
Tyler Technologies
TYL
$14.1B
$14.4K 0.01%
42
+37
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$14.3K 0.01%
+220
DECK icon
228
Deckers Outdoor
DECK
$14.3B
$14.3K 0.01%
143
+116
PFG icon
229
Principal Financial Group
PFG
$21.8B
$14.2K 0.01%
158
PAYC icon
230
Paycom
PAYC
$6.29B
$14.1K 0.01%
116
+103
ROST icon
231
Ross Stores
ROST
$73.7B
$13.9K 0.01%
64
+27
BDX icon
232
Becton Dickinson
BDX
$42.5B
$13.8K 0.01%
88
+48
CTSH icon
233
Cognizant
CTSH
$24.8B
$13.7K 0.01%
224
+112
CMG icon
234
Chipotle Mexican Grill
CMG
$42.4B
$13.7K 0.01%
428
+358
RJF icon
235
Raymond James Financial
RJF
$30.4B
$13.6K 0.01%
94
+50
QCOM icon
236
Qualcomm
QCOM
$187B
$13.5K 0.01%
105
+53
CPAY icon
237
Corpay
CPAY
$20.3B
$13.4K 0.01%
46
+38
ANET icon
238
Arista Networks
ANET
$217B
$13.4K 0.01%
109
+91
OKE icon
239
Oneok
OKE
$56.9B
$13.4K 0.01%
148
+87
GDDY icon
240
GoDaddy
GDDY
$11.5B
$13.2K 0.01%
160
+140
WMB icon
241
Williams Companies
WMB
$92.4B
$13.2K 0.01%
181
+104
WDAY icon
242
Workday
WDAY
$32.6B
$13K 0.01%
100
+88
OMC icon
243
Omnicom Group
OMC
$21.9B
$13K 0.01%
172
+88
FISV
244
Fiserv Inc
FISV
$33.1B
$12.8K 0.01%
229
+208
RSG icon
245
Republic Services
RSG
$63.8B
$12.7K 0.01%
58
+48
BWA icon
246
BorgWarner
BWA
$11.7B
$12.7K 0.01%
234
+87
FCX icon
247
Freeport-McMoran
FCX
$81.2B
$12.3K 0.01%
210
+84
ZBRA icon
248
Zebra Technologies
ZBRA
$11B
$12.3K 0.01%
59
+51
CZR
249
DELISTED
Caesars Entertainment Corporation
CZR
$12.2K 0.01%
461
+258
BSX icon
250
Boston Scientific
BSX
$84B
$12K 0.01%
192
+165