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
$189M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
ODFL icon
251
Old Dominion Freight Line
ODFL
$27.7B
$1.3K ﹤0.01%
8
+2
BDX icon
252
Becton Dickinson
BDX
$55.3B
$1.21K ﹤0.01%
7
+1
GPN icon
253
Global Payments
GPN
$17.5B
$1.12K ﹤0.01%
14
+3
CME icon
254
CME Group
CME
$103B
$1.1K ﹤0.01%
4
COF icon
255
Capital One
COF
$134B
$1.06K ﹤0.01%
+5
BLK icon
256
Blackrock
BLK
$164B
$1.05K ﹤0.01%
+1
DXCM icon
257
DexCom
DXCM
$22.6B
$1.05K ﹤0.01%
12
AKAM icon
258
Akamai
AKAM
$12.5B
$1.04K ﹤0.01%
+13
PANW icon
259
Palo Alto Networks
PANW
$140B
$1.02K ﹤0.01%
5
CWCO icon
260
Consolidated Water Co
CWCO
$569M
$991 ﹤0.01%
33
RCL icon
261
Royal Caribbean
RCL
$69B
$939 ﹤0.01%
3
ADSK icon
262
Autodesk
ADSK
$63.7B
$929 ﹤0.01%
3
BX icon
263
Blackstone
BX
$109B
$897 ﹤0.01%
6
KLAC icon
264
KLA
KLAC
$149B
$896 ﹤0.01%
1
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$111B
$890 ﹤0.01%
2
DRI icon
266
Darden Restaurants
DRI
$20.2B
$872 ﹤0.01%
4
NTAP icon
267
NetApp
NTAP
$21.8B
$852 ﹤0.01%
8
AMGN icon
268
Amgen
AMGN
$181B
$838 ﹤0.01%
+3
GRMN icon
269
Garmin
GRMN
$37.3B
$835 ﹤0.01%
4
HLT icon
270
Hilton Worldwide
HLT
$62.6B
$799 ﹤0.01%
3
TSCO icon
271
Tractor Supply
TSCO
$29.3B
$792 ﹤0.01%
15
MPWR icon
272
Monolithic Power Systems
MPWR
$44B
$731 ﹤0.01%
1
ZBH icon
273
Zimmer Biomet
ZBH
$17.8B
$730 ﹤0.01%
+8
ALLE icon
274
Allegion
ALLE
$13.9B
$721 ﹤0.01%
+5
WM icon
275
Waste Management
WM
$84.2B
$686 ﹤0.01%
+3