HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.98%
3 Healthcare 0.54%
4 Utilities 0.52%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWA icon
226
BorgWarner
BWA
$9.59B
$1.98K ﹤0.01%
59
+32
SYY icon
227
Sysco
SYY
$35.8B
$1.97K ﹤0.01%
26
+13
FNB icon
228
FNB Corp
FNB
$5.69B
$1.88K ﹤0.01%
129
OMC icon
229
Omnicom Group
OMC
$13.9B
$1.87K ﹤0.01%
26
+14
DOC icon
230
Healthpeak Properties
DOC
$12.1B
$1.82K ﹤0.01%
104
+54
KMB icon
231
Kimberly-Clark
KMB
$34.5B
$1.8K ﹤0.01%
14
+7
STX icon
232
Seagate
STX
$55.1B
$1.73K ﹤0.01%
12
CHD icon
233
Church & Dwight Co
CHD
$20.2B
$1.73K ﹤0.01%
18
+9
GIS icon
234
General Mills
GIS
$25.3B
$1.71K ﹤0.01%
33
+17
COO icon
235
Cooper Companies
COO
$14.3B
$1.71K ﹤0.01%
24
+15
DHI icon
236
D.R. Horton
DHI
$41.9B
$1.68K ﹤0.01%
13
+7
MAS icon
237
Masco
MAS
$12.6B
$1.67K ﹤0.01%
26
+4
CZR
238
DELISTED
Caesars Entertainment Corporation
CZR
$1.65K ﹤0.01%
58
+34
PYPL icon
239
PayPal
PYPL
$58.8B
$1.64K ﹤0.01%
22
+7
TMO icon
240
Thermo Fisher Scientific
TMO
$218B
$1.62K ﹤0.01%
4
+1
SW
241
Smurfit Westrock
SW
$17.9B
$1.6K ﹤0.01%
37
+21
LKQ icon
242
LKQ Corp
LKQ
$7.83B
$1.59K ﹤0.01%
43
+20
VMC icon
243
Vulcan Materials
VMC
$37.1B
$1.56K ﹤0.01%
6
+3
RJF icon
244
Raymond James Financial
RJF
$31.4B
$1.53K ﹤0.01%
10
+2
WST icon
245
West Pharmaceutical
WST
$18.8B
$1.53K ﹤0.01%
7
+3
ROST icon
246
Ross Stores
ROST
$52.2B
$1.53K ﹤0.01%
12
+6
TECH icon
247
Bio-Techne
TECH
$9.25B
$1.44K ﹤0.01%
28
+8
IQV icon
248
IQVIA
IQV
$37.6B
$1.42K ﹤0.01%
9
+5
BRO icon
249
Brown & Brown
BRO
$27.5B
$1.33K ﹤0.01%
12
JBL icon
250
Jabil
JBL
$21.5B
$1.31K ﹤0.01%
6