HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
This Quarter Return
+5.34%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$110M
AUM Growth
+$7.36M
(+7.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
109
New
10
Increased
15
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.59M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$259K |
| 3 |
Vanguard Growth ETF
VUG
|
$141K |
| 4 |
Dominion Energy
D
|
$47.9K |
| 5 |
Verizon
VZ
|
$37.5K |
Sector Composition
| 1 | Utilities | 1.34% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Technology | 0.64% |
| 4 | Financials | 0.59% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.05B
| – | – |
0
| – | – |
|
102
Cisco
CSCO
$268B
| – | – |
-504
| Closed | -$20K |
|
103
Dollar Tree
DLTR
$20.8B
| $0 | ﹤0.01% |
+3
| New | – |
|
104
GeoVax Labs
GOVX
$18.9M
| – | – |
0
| – | – |
|
105
Howmet Aerospace
HWM
$70.3B
| – | – |
0
| – | – |
|
106
Lumen
LUMN
$4.84B
| $0 | ﹤0.01% |
+18
| New | – |
|
107
Norfolk Southern
NSC
$62.4B
| – | – |
-150
| Closed | -$32K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $0 | ﹤0.01% |
10
| – | – |
|
109
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| – | – |
-5
| Closed | – |
|