HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.98%
3 Healthcare 0.54%
4 Utilities 0.52%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMT icon
101
Walmart
WMT
$812B
$30.3K 0.02%
310
+11
PG icon
102
Procter & Gamble
PG
$345B
$29.8K 0.02%
187
+13
MA icon
103
Mastercard
MA
$492B
$26.4K 0.01%
47
+45
CVS icon
104
CVS Health
CVS
$99.6B
$25.6K 0.01%
371
+21
IBM icon
105
IBM
IBM
$285B
$23.6K 0.01%
80
AMD icon
106
Advanced Micro Devices
AMD
$404B
$23.3K 0.01%
164
+50
TSM icon
107
TSMC
TSM
$1.47T
$22.6K 0.01%
100
CSCO icon
108
Cisco
CSCO
$308B
$22.5K 0.01%
325
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.96B
$21.6K 0.01%
660
SMH icon
110
VanEck Semiconductor ETF
SMH
$35B
$21.5K 0.01%
77
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$21.3K 0.01%
872
VMI icon
112
Valmont Industries
VMI
$7.85B
$21.2K 0.01%
65
SYK icon
113
Stryker
SYK
$140B
$20.6K 0.01%
52
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$20.4K 0.01%
+911
XYZ
115
Block Inc
XYZ
$36.8B
$20.4K 0.01%
300
MRK icon
116
Merck
MRK
$232B
$19.8K 0.01%
250
SCHW icon
117
Charles Schwab
SCHW
$168B
$19.5K 0.01%
214
CRWD icon
118
CrowdStrike
CRWD
$135B
$17.8K 0.01%
+35
HYMB icon
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$17K 0.01%
+687
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$16K 0.01%
78
YORW icon
121
York Water
YORW
$459M
$15.8K 0.01%
500
POWA icon
122
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$15K 0.01%
173
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$14.7K 0.01%
60
TT icon
124
Trane Technologies
TT
$93B
$13.6K 0.01%
36
+30
BTBT icon
125
Bit Digital
BTBT
$771M
$13.1K 0.01%
6,000