HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$2.4M
3 +$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M

Top Sells

1 +$3.09M
2 +$2.34M
3 +$1.96M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$732K
5
LH icon
Labcorp
LH
+$707K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.04%
3 Industrials 0.81%
4 Financials 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$11.4B
$12K 0.01%
733
+380
GEN icon
252
Gen Digital
GEN
$11.7B
$12K 0.01%
636
+537
EOG icon
253
EOG Resources
EOG
$74.4B
$11.9K 0.01%
82
+66
URI icon
254
United Rentals
URI
$59.5B
$11.7K 0.01%
16
+13
F icon
255
Ford
F
$47.7B
$11.5K 0.01%
1,000
UDR icon
256
UDR
UDR
$11.9B
$11.1K ﹤0.01%
330
+164
QTEC icon
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.18B
$10.8K ﹤0.01%
50
UBER icon
258
Uber
UBER
$153B
$10.8K ﹤0.01%
150
UMBF icon
259
UMB Financial
UMBF
$9.82B
$10.7K ﹤0.01%
95
VOO icon
260
Vanguard S&P 500 ETF
VOO
$906B
$10.2K ﹤0.01%
17
+4
ECL icon
261
Ecolab
ECL
$73.3B
$10.1K ﹤0.01%
38
+19
AKAM icon
262
Akamai
AKAM
$15.3B
$9.99K ﹤0.01%
87
+25
ORLY icon
263
O'Reilly Automotive
ORLY
$80.5B
$9.69K ﹤0.01%
105
PSKY
264
Paramount Skydance Corp
PSKY
$12.3B
$9.6K ﹤0.01%
1,064
+567
FCRX
265
Crescent Capital BDC 5.00% Notes due 2026
FCRX
$9.35K ﹤0.01%
375
DHI icon
266
D.R. Horton
DHI
$42.5B
$9.33K ﹤0.01%
68
+33
VMC icon
267
Vulcan Materials
VMC
$38.6B
$9.26K ﹤0.01%
34
+16
TDY icon
268
Teledyne Technologies
TDY
$29.7B
$9.07K ﹤0.01%
15
+9
ZTS icon
269
Zoetis
ZTS
$48B
$8.87K ﹤0.01%
75
+56
MDB icon
270
MongoDB
MDB
$21.2B
$8.57K ﹤0.01%
+35
TEL icon
271
TE Connectivity
TEL
$60.5B
$8.36K ﹤0.01%
40
CI icon
272
Cigna
CI
$74.8B
$8.27K ﹤0.01%
31
+22
WELL icon
273
Welltower
WELL
$153B
$8.11K ﹤0.01%
41
+24
WAB icon
274
Wabtec
WAB
$45B
$8K ﹤0.01%
32
+11
HPQ icon
275
HP
HPQ
$19.1B
$7.99K ﹤0.01%
416