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
PAYC icon
276
Paycom
PAYC
$6.56B
$5.2K ﹤0.01%
+25
ECL icon
277
Ecolab
ECL
$77B
$5.2K ﹤0.01%
19
+11
FISV
278
Fiserv Inc
FISV
$30.8B
$5.16K ﹤0.01%
40
+13
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$118B
$5.09K ﹤0.01%
13
+11
CTVA icon
280
Corteva
CTVA
$53.2B
$5.07K ﹤0.01%
75
+48
PPL icon
281
PPL Corp
PPL
$29.1B
$5.05K ﹤0.01%
+136
ZBRA icon
282
Zebra Technologies
ZBRA
$10B
$5.05K ﹤0.01%
+17
DE icon
283
Deere & Co
DE
$155B
$5.03K ﹤0.01%
11
+10
MSI icon
284
Motorola Solutions
MSI
$78B
$5.03K ﹤0.01%
+11
MU icon
285
Micron Technology
MU
$497B
$5.02K ﹤0.01%
30
VLTO icon
286
Veralto
VLTO
$22.6B
$5.01K ﹤0.01%
+47
EMR icon
287
Emerson Electric
EMR
$74.8B
$4.99K ﹤0.01%
+38
ALKT icon
288
Alkami Technology
ALKT
$1.87B
$4.97K ﹤0.01%
200
FCX icon
289
Freeport-McMoran
FCX
$83.3B
$4.94K ﹤0.01%
126
+61
SW
290
Smurfit Westrock
SW
$20.7B
$4.94K ﹤0.01%
116
+79
ISRG icon
291
Intuitive Surgical
ISRG
$172B
$4.92K ﹤0.01%
11
+10
CPAY icon
292
Corpay
CPAY
$21.1B
$4.9K ﹤0.01%
17
+15
AME icon
293
Ametek
AME
$49.1B
$4.89K ﹤0.01%
+26
LKQ icon
294
LKQ Corp
LKQ
$7.33B
$4.89K ﹤0.01%
160
+117
BSX icon
295
Boston Scientific
BSX
$104B
$4.88K ﹤0.01%
+50
RSG icon
296
Republic Services
RSG
$69.2B
$4.82K ﹤0.01%
21
+19
URI icon
297
United Rentals
URI
$46.8B
$4.77K ﹤0.01%
+5
AOA icon
298
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$4.76K ﹤0.01%
54
DAL icon
299
Delta Air Lines
DAL
$39.7B
$4.71K ﹤0.01%
+83
SHW icon
300
Sherwin-Williams
SHW
$80B
$4.5K ﹤0.01%
+13