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 | |
|---|---|---|---|---|---|---|---|
| $367 | ﹤0.01% | +1 | New | +$367 | |||
| $330 | ﹤0.01% | +1 | New | +$330 | |||
| $318 | ﹤0.01% | +1 | New | +$318 | |||
| $306 | ﹤0.01% | 1 -2 | -67% | -$612 | |||
| $299 | ﹤0.01% | 1 -1 | -50% | -$299 | |||
| $254 | ﹤0.01% | +1 | New | +$254 | |||
| $177 | ﹤0.01% | 133 | – | – | |||
| $140 | ﹤0.01% | 1 | – | – | |||
| $87 | ﹤0.01% | 100 | – | – | |||
| $53 | ﹤0.01% | +2 | New | +$53 | |||
| $20 | ﹤0.01% | 1 | – | – | |||
| $14 | ﹤0.01% | 17 | – | – | |||
| $7 | ﹤0.01% | 4 -46 | -92% | -$81 | |||
| – | – | -10 | Closed | -$575 | |||
| – | – | -17 | Closed | -$219 | |||
| – | – | -4 | Closed | -$721 | |||
| – | – | 0 | – | – | |||
| – | – | -62 | Closed | -$1.43K | |||
| – | – | -4 | Closed | -$1.16K | |||
| – | – | -1,342 | Closed | -$29.4K | |||
| – | – | -4 | Closed | -$557 | |||
| – | – | -4 | Closed | -$64 | |||
| – | – | -50 | Closed | -$2.83K | |||
| – | – | -38 | Closed | -$3.39K | |||
| – | – | -4 | Closed | -$1.11K |
