HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
This Quarter Return
+5.87%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.1%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
324
New
32
Increased
123
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$706K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$451K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$309K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$182K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.23B
| $1.98K | ﹤0.01% |
59
+32
| +119% | +$1.07K |
|
227
Sysco
SYY
$38.5B
| $1.97K | ﹤0.01% |
26
+13
| +100% | +$984 |
|
228
FNB Corp
FNB
$5.89B
| $1.88K | ﹤0.01% |
129
| – | – |
|
229
Omnicom Group
OMC
$14.9B
| $1.87K | ﹤0.01% |
26
+14
| +117% | +$1.01K |
|
230
Healthpeak Properties
DOC
$12.5B
| $1.82K | ﹤0.01% |
104
+54
| +108% | +$946 |
|
231
Kimberly-Clark
KMB
$42.7B
| $1.81K | ﹤0.01% |
14
+7
| +100% | +$902 |
|
232
Seagate
STX
$36.3B
| $1.73K | ﹤0.01% |
12
| – | – |
|
233
Church & Dwight Co
CHD
$22.7B
| $1.73K | ﹤0.01% |
18
+9
| +100% | +$865 |
|
234
General Mills
GIS
$26.4B
| $1.71K | ﹤0.01% |
33
+17
| +106% | +$881 |
|
235
Cooper Companies
COO
$13B
| $1.71K | ﹤0.01% |
24
+15
| +167% | +$1.07K |
|
236
D.R. Horton
DHI
$50.8B
| $1.68K | ﹤0.01% |
13
+7
| +117% | +$902 |
|
237
Masco
MAS
$15.2B
| $1.67K | ﹤0.01% |
26
+4
| +18% | +$257 |
|
|
CZR
238
DELISTED
Caesars Entertainment Corporation
CZR
| $1.65K | ﹤0.01% |
58
+34
| +142% | +$965 |
|
239
PayPal
PYPL
$66.2B
| $1.64K | ﹤0.01% |
22
+7
| +47% | +$520 |
|
240
Thermo Fisher Scientific
TMO
$184B
| $1.62K | ﹤0.01% |
4
+1
| +33% | +$406 |
|
|
SW
241
Smurfit Westrock plc
SW
$24.6B
| $1.6K | ﹤0.01% |
37
+21
| +131% | +$906 |
|
242
LKQ Corp
LKQ
$8.22B
| $1.59K | ﹤0.01% |
43
+20
| +87% | +$740 |
|
243
Vulcan Materials
VMC
$38.6B
| $1.57K | ﹤0.01% |
6
+3
| +100% | +$782 |
|
244
Raymond James Financial
RJF
$33.6B
| $1.53K | ﹤0.01% |
10
+2
| +25% | +$307 |
|
245
West Pharmaceutical
WST
$17.5B
| $1.53K | ﹤0.01% |
7
+3
| +75% | +$657 |
|
246
Ross Stores
ROST
$49.5B
| $1.53K | ﹤0.01% |
12
+6
| +100% | +$765 |
|
247
Bio-Techne
TECH
$8.31B
| $1.44K | ﹤0.01% |
28
+8
| +40% | +$412 |
|
248
IQVIA
IQV
$31.2B
| $1.42K | ﹤0.01% |
9
+5
| +125% | +$788 |
|
249
Brown & Brown
BRO
$31.5B
| $1.33K | ﹤0.01% |
12
| – | – |
|
250
Jabil
JBL
$21.7B
| $1.31K | ﹤0.01% |
6
| – | – |
|