HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$2.4M
3 +$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M

Top Sells

1 +$3.09M
2 +$2.34M
3 +$1.96M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$732K
5
LH icon
Labcorp
LH
+$707K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.04%
3 Industrials 0.81%
4 Financials 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
301
Hershey
HSY
$37B
$5.82K ﹤0.01%
28
+9
TSN icon
302
Tyson Foods
TSN
$22.4B
$5.77K ﹤0.01%
90
+27
MDLZ icon
303
Mondelez International
MDLZ
$78.8B
$5.71K ﹤0.01%
99
+68
CHD icon
304
Church & Dwight Co
CHD
$22.7B
$5.6K ﹤0.01%
60
+42
CL icon
305
Colgate-Palmolive
CL
$70B
$5.54K ﹤0.01%
65
+20
HRL icon
306
Hormel Foods
HRL
$11.7B
$5.48K ﹤0.01%
242
+179
CHTR icon
307
Charter Communications
CHTR
$24.2B
$5.4K ﹤0.01%
25
+19
HUM icon
308
Humana
HUM
$28B
$5.38K ﹤0.01%
31
+9
AAL icon
309
American Airlines Group
AAL
$7.83B
$5.37K ﹤0.01%
500
NWSA icon
310
News Corp Class A
NWSA
$14.4B
$5.29K ﹤0.01%
212
+64
JOBY icon
311
Joby Aviation
JOBY
$9.09B
$5.25K ﹤0.01%
+635
SYY icon
312
Sysco
SYY
$35.4B
$5.21K ﹤0.01%
73
+47
KMB icon
313
Kimberly-Clark
KMB
$32.4B
$5.11K ﹤0.01%
53
+39
DD icon
314
DuPont de Nemours
DD
$19B
$5.08K ﹤0.01%
111
+33
VSNT
315
Versant Media Group
VSNT
$5.78B
$5.07K ﹤0.01%
+137
SJM icon
316
J.M. Smucker
SJM
$10.3B
$5.01K ﹤0.01%
52
+16
ADP icon
317
Automatic Data Processing
ADP
$85.6B
$4.88K ﹤0.01%
24
+8
FIS icon
318
Fidelity National Information Services
FIS
$24.1B
$4.83K ﹤0.01%
103
+32
AOA icon
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.04B
$4.78K ﹤0.01%
54
QTWO icon
320
Q2 Holdings
QTWO
$3.21B
$4.73K ﹤0.01%
100
AVAV icon
321
AeroVironment
AVAV
$9.36B
$4.58K ﹤0.01%
+25
LKQ icon
322
LKQ Corp
LKQ
$7.26B
$4.52K ﹤0.01%
154
+111
GIS icon
323
General Mills
GIS
$18.5B
$4.47K ﹤0.01%
120
+87
SW
324
Smurfit Westrock
SW
$20.7B
$4.38K ﹤0.01%
110
+73
PKG icon
325
Packaging Corp of America
PKG
$19.4B
$4.24K ﹤0.01%
20
+7