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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.4B
| $25.9K | 0.02% |
+325
| New | +$25.9K |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $25.4K | 0.02% |
+300
| New | +$25.4K |
|
103
PepsiCo
PEP
$201B
| $25.2K | 0.02% |
+144
| New | +$25.2K |
|
104
Cisco
CSCO
$269B
| $23.1K | 0.01% |
+462
| New | +$23.1K |
|
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $21K | 0.01% |
+660
| New | +$21K |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $19.8K | 0.01% |
321
-13,819
| -98% | -$850K |
|
107
Transocean
RIG
$2.92B
| $18.8K | 0.01% |
+3,000
| New | +$18.8K |
|
108
Goldman Sachs
GS
$227B
| $18.8K | 0.01% |
+45
| New | +$18.8K |
|
109
Costco
COST
$424B
| $18.3K | 0.01% |
+25
| New | +$18.3K |
|
110
York Water
YORW
$443M
| $18.1K | 0.01% |
+500
| New | +$18.1K |
|
111
Innovative Industrial Properties
IIPR
$1.59B
| $18K | 0.01% |
+173
| New | +$18K |
|
112
Stryker
SYK
$151B
| $17.9K | 0.01% |
+50
| New | +$17.9K |
|
113
Warner Bros
WBD
$29.1B
| $17.7K | 0.01% |
+2,025
| New | +$17.7K |
|
114
BlackBerry
BB
$2.25B
| $17.6K | 0.01% |
+6,389
| New | +$17.6K |
|
115
Bit Digital
BTBT
$797M
| $17.2K | 0.01% |
+6,000
| New | +$17.2K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $16.5K | 0.01% |
+61
| New | +$16.5K |
|
117
IBM
IBM
$230B
| $15.3K | 0.01% |
+80
| New | +$15.3K |
|
118
Accenture
ACN
$158B
| $14.9K | 0.01% |
+43
| New | +$14.9K |
|
119
Valmont Industries
VMI
$7.45B
| $14.8K | 0.01% |
+65
| New | +$14.8K |
|
120
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $14.8K | 0.01% |
249
-49,141
| -99% | -$2.91M |
|
121
Southern Company
SO
$101B
| $13.6K | 0.01% |
+190
| New | +$13.6K |
|
122
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $13.6K | 0.01% |
+173
| New | +$13.6K |
|
123
Ford
F
$46.5B
| $13.3K | 0.01% |
+1,000
| New | +$13.3K |
|
124
iShares Core US REIT ETF
USRT
$3.08B
| $13.2K | 0.01% |
246
-30,123
| -99% | -$1.62M |
|
125
HP
HPQ
$27B
| $12.6K | 0.01% |
+416
| New | +$12.6K |
|