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
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
251
Arista Networks
ANET
$159B
$5.97K ﹤0.01%
+41
DHI icon
252
D.R. Horton
DHI
$45.5B
$5.93K ﹤0.01%
35
+22
TRMB icon
253
Trimble
TRMB
$19.1B
$5.8K ﹤0.01%
+71
EXPE icon
254
Expedia Group
EXPE
$34.7B
$5.77K ﹤0.01%
+27
KMB icon
255
Kimberly-Clark
KMB
$34.1B
$5.72K ﹤0.01%
46
+32
ADSK icon
256
Autodesk
ADSK
$62.4B
$5.72K ﹤0.01%
18
+15
LIN icon
257
Linde
LIN
$195B
$5.7K ﹤0.01%
12
+7
HRL icon
258
Hormel Foods
HRL
$13.2B
$5.67K ﹤0.01%
229
+126
ROST icon
259
Ross Stores
ROST
$59.6B
$5.64K ﹤0.01%
37
+25
LVS icon
260
Las Vegas Sands
LVS
$45.3B
$5.54K ﹤0.01%
+103
VMC icon
261
Vulcan Materials
VMC
$39.2B
$5.54K ﹤0.01%
18
+12
CHD icon
262
Church & Dwight Co
CHD
$20.4B
$5.52K ﹤0.01%
63
+45
HWM icon
263
Howmet Aerospace
HWM
$79.4B
$5.49K ﹤0.01%
+28
CZR
264
DELISTED
Caesars Entertainment Corporation
CZR
$5.49K ﹤0.01%
203
+145
MCD icon
265
McDonald's
MCD
$227B
$5.47K ﹤0.01%
18
+10
MAR icon
266
Marriott International
MAR
$82.8B
$5.47K ﹤0.01%
21
+19
CMG icon
267
Chipotle Mexican Grill
CMG
$47.5B
$5.45K ﹤0.01%
139
+39
COP icon
268
ConocoPhillips
COP
$117B
$5.39K ﹤0.01%
57
-4
GEN icon
269
Gen Digital
GEN
$17B
$5.37K ﹤0.01%
+189
NRG icon
270
NRG Energy
NRG
$30.7B
$5.34K ﹤0.01%
+33
GDDY icon
271
GoDaddy
GDDY
$16.7B
$5.34K ﹤0.01%
+39
SMCI icon
272
Super Micro Computer
SMCI
$18.7B
$5.27K ﹤0.01%
110
CAT icon
273
Caterpillar
CAT
$276B
$5.25K ﹤0.01%
11
+10
ETN icon
274
Eaton
ETN
$129B
$5.24K ﹤0.01%
+14
TYL icon
275
Tyler Technologies
TYL
$19.2B
$5.23K ﹤0.01%
+10