HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
-0.56%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$179M
AUM Growth
+$1.59M
(+0.89%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
373
New
102
Increased
52
Reduced
75
Closed
65
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$7.93M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.53M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.59M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.17M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$7.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.24M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.57M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.54M |
| 5 |
Global X MLP ETF
MLPA
|
+$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 | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39B
| $976 | ﹤0.01% |
+13
| New | +$976 |
|
227
Vertex Pharmaceuticals
VRTX
$101B
| $970 | ﹤0.01% |
2
-4
| -67% | -$1.94K |
|
228
General Mills
GIS
$26.8B
| $957 | ﹤0.01% |
16
-4
| -20% | -$239 |
|
229
West Pharmaceutical
WST
$18.2B
| $896 | ﹤0.01% |
+4
| New | +$896 |
|
230
Walt Disney
DIS
$214B
| $888 | ﹤0.01% |
+9
| New | +$888 |
|
231
Garmin
GRMN
$46.1B
| $869 | ﹤0.01% |
+4
| New | +$869 |
|
232
Palo Alto Networks
PANW
$132B
| $853 | ﹤0.01% |
+5
| New | +$853 |
|
233
Blackstone
BX
$135B
| $839 | ﹤0.01% |
+6
| New | +$839 |
|
234
Darden Restaurants
DRI
$24.5B
| $831 | ﹤0.01% |
+4
| New | +$831 |
|
235
Tractor Supply
TSCO
$31.8B
| $827 | ﹤0.01% |
+15
| New | +$827 |
|
236
DexCom
DXCM
$30.6B
| $819 | ﹤0.01% |
+12
| New | +$819 |
|
237
Corteva
CTVA
$49.5B
| $818 | ﹤0.01% |
13
-5
| -28% | -$315 |
|
238
Jabil
JBL
$22.4B
| $816 | ﹤0.01% |
+6
| New | +$816 |
|
239
Consolidated Water Co
CWCO
$534M
| $808 | ﹤0.01% |
33
| – | – |
|
240
Autodesk
ADSK
$69.6B
| $785 | ﹤0.01% |
3
-2
| -40% | -$523 |
|
241
BorgWarner
BWA
$9.61B
| $774 | ﹤0.01% |
+27
| New | +$774 |
|
242
Adobe
ADBE
$152B
| $767 | ﹤0.01% |
+2
| New | +$767 |
|
243
Ross Stores
ROST
$49.6B
| $767 | ﹤0.01% |
+6
| New | +$767 |
|
244
D.R. Horton
DHI
$54.9B
| $763 | ﹤0.01% |
+6
| New | +$763 |
|
245
Cooper Companies
COO
$13.7B
| $759 | ﹤0.01% |
+9
| New | +$759 |
|
|
SW
246
Smurfit Westrock plc
SW
$24.4B
| $721 | ﹤0.01% |
+16
| New | +$721 |
|
247
IQVIA
IQV
$31.9B
| $705 | ﹤0.01% |
4
-6
| -60% | -$1.06K |
|
248
NetApp
NTAP
$24.2B
| $703 | ﹤0.01% |
+8
| New | +$703 |
|
249
Vulcan Materials
VMC
$39.5B
| $700 | ﹤0.01% |
+3
| New | +$700 |
|
250
Corpay
CPAY
$22B
| $697 | ﹤0.01% |
2
-2
| -50% | -$697 |
|