HFS
Horizon Financial Services Portfolio holdings
AUM $179M
This Quarter Return
-0.56%
1 Year Return
+3.73%
3 Year Return
+5.78%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$1.59M (+0.9%)
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
76
Closed
65
Top Buys
| 1 | $7.93M | |
| 2 | $6.53M | |
| 3 | $4.59M | |
| 4 | $3.17M | |
| 5 | $3M |
Top Sells
| 1 | $7.94M | |
| 2 | $6.24M | |
| 3 | $4.57M | |
| 4 | $4.54M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $683 | ﹤0.01% | +3 | New | +$683 | |||
| $680 | ﹤0.01% | 1 -1 | -50% | -$680 | |||
| $616 | ﹤0.01% | +3 | New | +$616 | |||
| $600 | ﹤0.01% | +24 | New | +$600 | |||
| $597 | ﹤0.01% | +5 | New | +$597 | |||
| $590 | ﹤0.01% | +1 | New | +$590 | |||
| $580 | ﹤0.01% | 1 -1 | -50% | -$580 | |||
| $574 | ﹤0.01% | +5 | New | +$574 | |||
| $556 | ﹤0.01% | 8 | – | – | |||
| $543 | ﹤0.01% | 7 -3 | -30% | -$233 | |||
| $537 | ﹤0.01% | 50 -724 | -94% | -$7.78K | |||
| $495 | ﹤0.01% | 1 -6 | -86% | -$2.97K | |||
| $484 | ﹤0.01% | +2 | New | +$484 | |||
| $480 | ﹤0.01% | +6 | New | +$480 | |||
| $479 | ﹤0.01% | 3 -10 | -77% | -$1.6K | |||
| $476 | ﹤0.01% | 2 -5 | -71% | -$1.19K | |||
| $458 | ﹤0.01% | +7 | New | +$458 | |||
| $440 | ﹤0.01% | +2 | New | +$440 | |||
| $437 | ﹤0.01% | +5 | New | +$437 | |||
| $435 | ﹤0.01% | +2 | New | +$435 | |||
| $429 | ﹤0.01% | 1 -1 | -50% | -$429 | |||
| $401 | ﹤0.01% | 2 -17 | -89% | -$3.41K | |||
| $400 | ﹤0.01% | 1,000 | – | – | |||
| $397 | ﹤0.01% | 4 -21 | -84% | -$2.08K | |||
| $368 | ﹤0.01% | 8 | – | – |
