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 | |
|---|---|---|---|---|---|---|---|
| $49.8K | 0.03% | 203 -9 | -4% | -$2.21K | |||
| $48.5K | 0.03% | 138 -1 | -0.7% | -$351 | |||
| $48.3K | 0.03% | +1,989 | New | +$48.3K | |||
| $45.6K | 0.03% | 292 -126 | -30% | -$19.7K | |||
| $45.1K | 0.03% | 340 -21 | -6% | -$2.79K | |||
| $43.6K | 0.02% | 173 -119 | -41% | -$30K | |||
| $39.5K | 0.02% | 1,000 | – | – | |||
| $39.3K | 0.02% | 211 -238 | -53% | -$44.3K | |||
| $39K | 0.02% | 368 | – | – | |||
| $37.7K | 0.02% | 1,682 -197 | -10% | -$4.41K | |||
| $37.6K | 0.02% | 1,736 -196 | -10% | -$4.24K | |||
| $37.6K | 0.02% | 1,782 -202 | -10% | -$4.26K | |||
| $36.6K | 0.02% | 69 +5 | +8% | +$2.65K | |||
| $36.3K | 0.02% | 1,600 | – | – | |||
| $35.3K | 0.02% | 761 -98,673 | -99% | -$4.57M | |||
| $33.6K | 0.02% | 790 -42,156 | -98% | -$1.79M | |||
| $33.4K | 0.02% | 61 +2 | +3% | +$1.1K | |||
| $29.7K | 0.02% | 174 +11 | +7% | +$1.88K | |||
| $26.8K | 0.01% | 173 -147 | -46% | -$22.7K | |||
| $26.2K | 0.01% | 299 +11 | +4% | +$965 | |||
| $23.7K | 0.01% | 350 +25 | +8% | +$1.69K | |||
| $22.4K | 0.01% | 250 | – | – | |||
| $21.1K | 0.01% | 872 -187,305 | -100% | -$4.54M | |||
| $20.1K | 0.01% | 325 | – | – | |||
| $19.9K | 0.01% | 80 | – | – |
