HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
+4.3%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$14M
(+9.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
266
New
206
Increased
24
Reduced
29
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.47% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 0.93% |
| 4 | Utilities | 0.52% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $173K | 0.11% |
8,749
-1,637
| -16% | -$32.3K |
|
52
Amphenol
APH
$137B
| $163K | 0.1% |
+2,822
| New | +$163K |
|
53
Comcast
CMCSA
$126B
| $149K | 0.1% |
+3,428
| New | +$149K |
|
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $146K | 0.09% |
+3,896
| New | +$146K |
|
55
AT&T
T
$211B
| $144K | 0.09% |
+8,168
| New | +$144K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $144K | 0.09% |
+921
| New | +$144K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $142K | 0.09% |
+601
| New | +$142K |
|
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $141K | 0.09% |
+2,815
| New | +$141K |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $139K | 0.09% |
5,232
-3,028
| -37% | -$80.4K |
|
60
Enbridge
ENB
$105B
| $129K | 0.08% |
+3,571
| New | +$129K |
|
61
NVIDIA
NVDA
$4.15T
| $128K | 0.08% |
+1,420
| New | +$128K |
|
62
JPMorgan Chase
JPM
$833B
| $96.9K | 0.06% |
+484
| New | +$96.9K |
|
63
Vanguard S&P 500 ETF
VOO
$727B
| $89.9K | 0.06% |
+187
| New | +$89.9K |
|
64
Medtronic
MDT
$120B
| $87.2K | 0.06% |
+1,000
| New | +$87.2K |
|
65
Applied Materials
AMAT
$126B
| $82.5K | 0.05% |
+400
| New | +$82.5K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $81.7K | 0.05% |
+426
| New | +$81.7K |
|
67
Microsoft
MSFT
$3.77T
| $79.9K | 0.05% |
+190
| New | +$79.9K |
|
68
Dell
DELL
$85B
| $79.9K | 0.05% |
+700
| New | +$79.9K |
|
69
Salesforce
CRM
$232B
| $74.1K | 0.05% |
+246
| New | +$74.1K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $72.5K | 0.05% |
+278
| New | +$72.5K |
|
71
Intel
INTC
$106B
| $70.7K | 0.05% |
+1,600
| New | +$70.7K |
|
72
Royal Bank of Canada
RY
$205B
| $70.6K | 0.05% |
+700
| New | +$70.6K |
|
73
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$96.1M
| $68K | 0.04% |
+2,248
| New | +$68K |
|
74
Broadcom
AVGO
$1.43T
| $66.3K | 0.04% |
+500
| New | +$66.3K |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $65.9K | 0.04% |
1,800
-211,595
| -99% | -$7.74M |
|