HFS
Horizon Financial Services Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
+$1.59M (+0.9%)
Cap. Flow
+$6.14M
Cap. Flow % of AUM
3.42%
Top 10 Holdings %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
| 1 | Technology | 1.04% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Healthcare | 0.64% |
| 4 | Utilities | 0.56% |
| 5 | Financials | 0.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $976 | 0% | 13 | New | +$976 | |||
| $970 | 0% | 2 -4 | -67% | -$1.94K | |||
| $957 | 0% | 16 -4 | -20% | -$239 | |||
| $896 | 0% | 4 | New | +$896 | |||
| $888 | 0% | 9 | New | +$888 | |||
| $869 | 0% | 4 | New | +$869 | |||
| $853 | 0% | 5 | New | +$853 | |||
| $839 | 0% | 6 | New | +$839 | |||
| $831 | 0% | 4 | New | +$831 | |||
| $827 | 0% | 15 | New | +$827 | |||
| $819 | 0% | 12 | New | +$819 | |||
| $818 | 0% | 13 -5 | -28% | -$315 | |||
| $816 | 0% | 6 | New | +$816 | |||
| $808 | 0% | 33 | – | – | |||
| $785 | 0% | 3 -2 | -40% | -$523 | |||
| $774 | 0% | 27 | New | +$774 | |||
| $767 | 0% | 2 | New | +$767 | |||
| $767 | 0% | 6 | New | +$767 | |||
| $763 | 0% | 6 | New | +$763 | |||
| $759 | 0% | 9 | New | +$759 | |||
| $721 | 0% | 16 | New | +$721 | |||
| $705 | 0% | 4 -6 | -60% | -$1.06K | |||
| $703 | 0% | 8 | New | +$703 | |||
| $700 | 0% | 3 | New | +$700 | |||
| $697 | 0% | 2 -2 | -50% | -$697 |
