HFS

Horizon Financial Services Portfolio holdings

AUM $220M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RJF icon
226
Raymond James Financial
RJF
$28.3B
$7.07K ﹤0.01%
44
NRG icon
227
NRG Energy
NRG
$32.4B
$6.85K ﹤0.01%
43
+10
OMC icon
228
Omnicom Group
OMC
$24.4B
$6.78K ﹤0.01%
84
EMR icon
229
Emerson Electric
EMR
$74.8B
$6.77K ﹤0.01%
51
+13
SYK icon
230
Stryker
SYK
$134B
$6.68K ﹤0.01%
19
-45
ROST icon
231
Ross Stores
ROST
$67.3B
$6.67K ﹤0.01%
37
PSKY
232
Paramount Skydance Corp
PSKY
$10.6B
$6.66K ﹤0.01%
497
BWA icon
233
BorgWarner
BWA
$10.7B
$6.62K ﹤0.01%
147
ICSH icon
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$6.53K ﹤0.01%
129
MSI icon
235
Motorola Solutions
MSI
$78B
$6.52K ﹤0.01%
17
+6
XYZ
236
Block Inc
XYZ
$35.9B
$6.51K ﹤0.01%
100
QRVO icon
237
Qorvo
QRVO
$7.26B
$6.42K ﹤0.01%
76
FCX icon
238
Freeport-McMoran
FCX
$83.3B
$6.4K ﹤0.01%
126
PPL icon
239
PPL Corp
PPL
$29.1B
$6.3K ﹤0.01%
180
+44
VLTO icon
240
Veralto
VLTO
$22.6B
$6.29K ﹤0.01%
63
+16
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$6.21K ﹤0.01%
75
UDR icon
242
UDR
UDR
$11.7B
$6.09K ﹤0.01%
166
SHW icon
243
Sherwin-Williams
SHW
$80B
$5.83K ﹤0.01%
18
+5
MKC icon
244
McCormick & Company Non-Voting
MKC
$15.5B
$5.79K ﹤0.01%
+85
ETN icon
245
Eaton
ETN
$140B
$5.73K ﹤0.01%
18
+4
DOC icon
246
Healthpeak Properties
DOC
$12.1B
$5.68K ﹤0.01%
353
HUM icon
247
Humana
HUM
$20.4B
$5.63K ﹤0.01%
+22
MCD icon
248
McDonald's
MCD
$233B
$5.5K ﹤0.01%
18
AJG icon
249
Arthur J. Gallagher & Co
AJG
$54.5B
$5.43K ﹤0.01%
21
-32
AKAM icon
250
Akamai
AKAM
$15.3B
$5.41K ﹤0.01%
62
+49