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 | |
|---|---|---|---|---|---|---|---|
| – | – | -59 | Closed | -$313 | |||
| – | – | -3 | Closed | -$5.1K | |||
| – | – | -31 | Closed | -$762 | |||
| – | – | -27 | Closed | -$1.12K | |||
| – | – | -4 | Closed | -$1.85K | |||
| – | – | -50 | Closed | -$4.21K | |||
| – | – | -4,276 | Closed | -$5.6K | |||
| – | – | -42 | Closed | -$1.43K | |||
| – | – | -2 | Closed | -$2.12K | |||
| – | – | -15 | Closed | -$946 | |||
| – | – | -96 | Closed | -$7.43K | |||
| – | – | -6 | Closed | -$1.44K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -3 | Closed | -$1.02K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -10 | Closed | -$2.25K | |||
| – | – | -84 | Closed | -$2.62K | |||
| – | – | 0 | – | – | |||
| – | – | -5 | Closed | -$1.2K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
