HFS
Horizon Financial Services Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
+$1.59M (+0.9%)
Cap. Flow
+$6.14M
Cap. Flow % of AUM
3.42%
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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.15% | 5,542 +69 | +1% | +$3.31K | |||
| $231K | 0.13% | 8,168 -3,499 | -30% | -$99K | |||
| $211K | 0.12% | 9,119 +3,970 | +77% | +$92.1K | |||
| $200K | 0.11% | 369 -17 | -4% | -$9.22K | |||
| $185K | 0.1% | 1,554 | – | – | |||
| $185K | 0.1% | 2,815 -7 | -0.3% | -$459 | |||
| $148K | 0.08% | 2,961 +13 | +0.4% | +$650 | |||
| $126K | 0.07% | 3,428 -1,471 | -30% | -$54.3K | |||
| $114K | 0.06% | 4,262 +169 | +4% | +$4.51K | |||
| $112K | 0.06% | 2,933 -1 | -0% | -$38 | |||
| $111K | 0.06% | 693 -281 | -29% | -$45.1K | |||
| $89.1K | 0.05% | 532 +16 | +3% | +$2.68K | |||
| $84.5K | 0.05% | 11,885 | – | – | |||
| $83.4K | 0.05% | 1,882 | – | – | |||
| $80.5K | 0.04% | 300 +2 | +0.7% | +$537 | |||
| $78.1K | 0.04% | 208 +44 | +27% | +$16.5K | |||
| $75.1K | 0.04% | 307 -330 | -52% | -$80.7K | |||
| $69.3K | 0.04% | 615 | – | – | |||
| $67K | 0.04% | 2,248 | – | – | |||
| $66.1K | 0.04% | 2,638 | – | – | |||
| $65.9K | 0.04% | 3,181 -383,579 | -99% | -$7.94M | |||
| $65K | 0.04% | 1,032 | – | – | |||
| $63.8K | 0.04% | 700 | – | – | |||
| $59.6K | 0.03% | 2,244 | – | – | |||
| $58.8K | 0.03% | 405 +5 | +1% | +$726 |
