HFS

Horizon Financial Services Portfolio holdings

AUM $220M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
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
$187B
$5.97K ﹤0.01%
+41
DHI icon
252
D.R. Horton
DHI
$43.2B
$5.93K ﹤0.01%
35
+22
TRMB icon
253
Trimble
TRMB
$16.1B
$5.8K ﹤0.01%
+71
EXPE icon
254
Expedia Group
EXPE
$33.5B
$5.77K ﹤0.01%
+27
KMB icon
255
Kimberly-Clark
KMB
$32.9B
$5.72K ﹤0.01%
46
+32
ADSK icon
256
Autodesk
ADSK
$53.7B
$5.72K ﹤0.01%
18
+15
LIN icon
257
Linde
LIN
$212B
$5.7K ﹤0.01%
12
+7
HRL icon
258
Hormel Foods
HRL
$13.5B
$5.67K ﹤0.01%
229
+126
ROST icon
259
Ross Stores
ROST
$60.5B
$5.64K ﹤0.01%
37
+25
LVS icon
260
Las Vegas Sands
LVS
$35.4B
$5.54K ﹤0.01%
+103
VMC icon
261
Vulcan Materials
VMC
$39.3B
$5.54K ﹤0.01%
18
+12
CHD icon
262
Church & Dwight Co
CHD
$22B
$5.52K ﹤0.01%
63
+45
HWM icon
263
Howmet Aerospace
HWM
$84.5B
$5.49K ﹤0.01%
+28
CZR
264
DELISTED
Caesars Entertainment Corporation
CZR
$5.49K ﹤0.01%
203
+145
MCD icon
265
McDonald's
MCD
$226B
$5.47K ﹤0.01%
18
+10
MAR icon
266
Marriott International
MAR
$85.9B
$5.47K ﹤0.01%
21
+19
CMG icon
267
Chipotle Mexican Grill
CMG
$51.4B
$5.45K ﹤0.01%
139
+39
COP icon
268
ConocoPhillips
COP
$129B
$5.39K ﹤0.01%
57
-4
GEN icon
269
Gen Digital
GEN
$14.7B
$5.37K ﹤0.01%
+189
NRG icon
270
NRG Energy
NRG
$29.3B
$5.34K ﹤0.01%
+33
GDDY icon
271
GoDaddy
GDDY
$13.4B
$5.34K ﹤0.01%
+39
SMCI icon
272
Super Micro Computer
SMCI
$17.9B
$5.27K ﹤0.01%
110
CAT icon
273
Caterpillar
CAT
$309B
$5.25K ﹤0.01%
11
+10
ETN icon
274
Eaton
ETN
$136B
$5.24K ﹤0.01%
+14
TYL icon
275
Tyler Technologies
TYL
$16.3B
$5.23K ﹤0.01%
+10