HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
+4.3%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$14M
(+9.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
266
New
206
Increased
24
Reduced
29
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.47% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 0.93% |
| 4 | Utilities | 0.52% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLGN
251
DELISTED
Heliogen, Inc.
HLGN
| $25 | ﹤0.01% |
+17
| New | +$25 |
|
|
ARVL
252
DELISTED
Arrival Ordinary Shares
ARVL
| $3 | ﹤0.01% |
+15
| New | +$3 |
|
253
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
0
| – | – |
|
254
Invesco Preferred ETF
PGX
$3.89B
| – | – |
0
| – | – |
|
255
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| – | – |
0
| – | – |
|
256
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | – |
|
257
Truist Financial
TFC
$60.7B
| – | – |
0
| – | – |
|