HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QTWO icon
226
Q2 Holdings
QTWO
$4.56B
$7.24K ﹤0.01%
100
XYZ
227
Block Inc
XYZ
$38.9B
$7.23K ﹤0.01%
100
-200
CARR icon
228
Carrier Global
CARR
$44.3B
$7.22K ﹤0.01%
121
+75
DIS icon
229
Walt Disney
DIS
$197B
$7.21K ﹤0.01%
63
+42
EFIV icon
230
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$7.19K ﹤0.01%
113
PTC icon
231
PTC
PTC
$20.9B
$7.11K ﹤0.01%
35
+21
ORCL icon
232
Oracle
ORCL
$531B
$7.03K ﹤0.01%
25
+24
QRVO icon
233
Qorvo
QRVO
$8.1B
$6.92K ﹤0.01%
76
OMC icon
234
Omnicom Group
OMC
$25.5B
$6.85K ﹤0.01%
84
+58
SPGI icon
235
S&P Global
SPGI
$151B
$6.81K ﹤0.01%
+14
DOC icon
236
Healthpeak Properties
DOC
$11.6B
$6.76K ﹤0.01%
353
+249
MDLZ icon
237
Mondelez International
MDLZ
$70B
$6.75K ﹤0.01%
108
+56
ICSH icon
238
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$6.55K ﹤0.01%
129
BWA icon
239
BorgWarner
BWA
$9.6B
$6.46K ﹤0.01%
147
+88
SYY icon
240
Sysco
SYY
$36.1B
$6.42K ﹤0.01%
78
+52
GIS icon
241
General Mills
GIS
$25.1B
$6.35K ﹤0.01%
126
+93
CHTR icon
242
Charter Communications
CHTR
$27.1B
$6.33K ﹤0.01%
23
+17
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$6.22K ﹤0.01%
75
ALLE icon
244
Allegion
ALLE
$14B
$6.21K ﹤0.01%
35
+30
UDR icon
245
UDR
UDR
$11.8B
$6.18K ﹤0.01%
166
+116
GPN icon
246
Global Payments
GPN
$19.3B
$6.15K ﹤0.01%
74
+60
PANW icon
247
Palo Alto Networks
PANW
$130B
$6.11K ﹤0.01%
30
+25
YUM icon
248
Yum! Brands
YUM
$42.7B
$6.08K ﹤0.01%
+40
WDAY icon
249
Workday
WDAY
$56.5B
$6.02K ﹤0.01%
+25
FDS icon
250
Factset
FDS
$10.9B
$6.02K ﹤0.01%
+21