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 | |
|---|---|---|---|---|---|---|---|
| $19.4K | 0.01% | 52 +2 | +4% | +$745 | |||
| $18.8K | 0.01% | 660 | – | – | |||
| $18.5K | 0.01% | 65 | – | – | |||
| $17.5K | 0.01% | 190 | – | – | |||
| $17.3K | 0.01% | 500 | – | – | |||
| $16.8K | 0.01% | 214 +101 | +89% | +$7.91K | |||
| $16.6K | 0.01% | 100 | – | – | |||
| $16.3K | 0.01% | 300 | – | – | |||
| $16.3K | 0.01% | 77 -129 | -63% | -$27.3K | |||
| $15.1K | 0.01% | 78 | – | – | |||
| $14.2K | 0.01% | 173 | – | – | |||
| $13.1K | 0.01% | 42 -1 | -2% | -$312 | |||
| $12.6K | 0.01% | 60 | – | – | |||
| $12.3K | 0.01% | 125 | – | – | |||
| $12.1K | 0.01% | 6,000 | – | – | |||
| $11.7K | 0.01% | 114 -20 | -15% | -$2.06K | |||
| $11.5K | 0.01% | 416 | – | – | |||
| $11.2K | 0.01% | 75 -7 | -9% | -$1.05K | |||
| $11.2K | 0.01% | +20 | New | +$11.2K | |||
| $10K | 0.01% | 1,000 | – | – | |||
| $10K | 0.01% | 7 -2 | -22% | -$2.87K | |||
| $9.9K | 0.01% | +90 | New | +$9.9K | |||
| $9.75K | 0.01% | +40 | New | +$9.75K | |||
| $9.51K | 0.01% | 3,000 | – | – | |||
| $9.26K | 0.01% | 375 | – | – |
