HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.53M
3
+$4.59M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M

Top Sells

1
+$7.94M
2
+$6.24M
3
+$4.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.54M
5
MLPA icon
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 Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$36B
$976 ﹤0.01%
+13
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$104B
$970 ﹤0.01%
2
-4
GIS icon
228
General Mills
GIS
$25B
$957 ﹤0.01%
16
-4
WST icon
229
West Pharmaceutical
WST
$19.5B
$896 ﹤0.01%
+4
DIS icon
230
Walt Disney
DIS
$199B
$888 ﹤0.01%
+9
GRMN icon
231
Garmin
GRMN
$38.7B
$869 ﹤0.01%
+4
PANW icon
232
Palo Alto Networks
PANW
$144B
$853 ﹤0.01%
+5
BX icon
233
Blackstone
BX
$114B
$839 ﹤0.01%
+6
DRI icon
234
Darden Restaurants
DRI
$20.7B
$831 ﹤0.01%
+4
TSCO icon
235
Tractor Supply
TSCO
$28.8B
$827 ﹤0.01%
+15
DXCM icon
236
DexCom
DXCM
$21.5B
$819 ﹤0.01%
+12
CTVA icon
237
Corteva
CTVA
$43.3B
$818 ﹤0.01%
13
-5
JBL icon
238
Jabil
JBL
$22.8B
$816 ﹤0.01%
+6
CWCO icon
239
Consolidated Water Co
CWCO
$554M
$808 ﹤0.01%
33
ADSK icon
240
Autodesk
ADSK
$63.3B
$785 ﹤0.01%
3
-2
BWA icon
241
BorgWarner
BWA
$9.61B
$774 ﹤0.01%
+27
ADBE icon
242
Adobe
ADBE
$137B
$767 ﹤0.01%
+2
ROST icon
243
Ross Stores
ROST
$52.4B
$767 ﹤0.01%
+6
DHI icon
244
D.R. Horton
DHI
$42.6B
$763 ﹤0.01%
+6
COO icon
245
Cooper Companies
COO
$13.9B
$759 ﹤0.01%
+9
SW
246
Smurfit Westrock
SW
$18.7B
$721 ﹤0.01%
+16
IQV icon
247
IQVIA
IQV
$35.8B
$705 ﹤0.01%
4
-6
NTAP icon
248
NetApp
NTAP
$22.6B
$703 ﹤0.01%
+8
VMC icon
249
Vulcan Materials
VMC
$38B
$700 ﹤0.01%
+3
CPAY icon
250
Corpay
CPAY
$19.5B
$697 ﹤0.01%
2
-2
8 9
10
11 12