HFS

Horizon Financial Services Portfolio holdings

AUM $179M
This Quarter Return
-0.56%
1 Year Return
+3.73%
3 Year Return
+5.78%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
+$3.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
59.61%
Holding
373
New
102
Increased
52
Reduced
76
Closed
65

Top Buys

1
$7.93M
2
$6.53M
3
$4.59M
4
$3.17M
5
$3M

Top Sells

1
$7.94M
2
$6.24M
3
$4.57M
4
$4.54M
5
$2.17M

Sector Composition

1Technology1.04%
2Consumer Discretionary0.98%
3Healthcare0.64%
4Utilities0.56%
5Financials0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$976﹤0.01%
+13
 New
+$976
$970﹤0.01% 2
-4
-67%
-$1.94K
$957﹤0.01% 16
-4
-20%
-$239
$896﹤0.01%
+4
 New
+$896
$888﹤0.01%
+9
 New
+$888
$869﹤0.01%
+4
 New
+$869
$853﹤0.01%
+5
 New
+$853
$839﹤0.01%
+6
 New
+$839
$831﹤0.01%
+4
 New
+$831
$827﹤0.01%
+15
 New
+$827
$819﹤0.01%
+12
 New
+$819
$818﹤0.01% 13
-5
-28%
-$315
$816﹤0.01%
+6
 New
+$816
$808﹤0.01% 33––
$785﹤0.01% 3
-2
-40%
-$523
$774﹤0.01%
+27
 New
+$774
$767﹤0.01%
+2
 New
+$767
$767﹤0.01%
+6
 New
+$767
$763﹤0.01%
+6
 New
+$763
$759﹤0.01%
+9
 New
+$759
$721﹤0.01%
+16
 New
+$721
$705﹤0.01% 4
-6
-60%
-$1.06K
$703﹤0.01%
+8
 New
+$703
$700﹤0.01%
+3
 New
+$700
$697﹤0.01% 2
-2
-50%
-$697
1 8910111215