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 | |
|---|---|---|---|---|---|---|---|
| $8.98K | 0.01% | 19 -6 | -24% | -$2.84K | |||
| $8.36K | ﹤0.01% | 29 | – | – | |||
| $8.2K | ﹤0.01% | 40 | – | – | |||
| $8.18K | ﹤0.01% | 114 +17 | +18% | +$1.22K | |||
| $7.13K | ﹤0.01% | 104 | – | – | |||
| $6.93K | ﹤0.01% | 355 -65 | -15% | -$1.27K | |||
| $6.68K | ﹤0.01% | 13 | – | – | |||
| $6.54K | ﹤0.01% | 129 | – | – | |||
| $6.42K | ﹤0.01% | 416 | – | – | |||
| $6.32K | ﹤0.01% | 30 -5 | -14% | -$1.05K | |||
| $6.21K | ﹤0.01% | 75 | – | – | |||
| $6.18K | ﹤0.01% | 116 -40,775 | -100% | -$2.17M | |||
| $6.05K | ﹤0.01% | 113 | – | – | |||
| $6.04K | ﹤0.01% | 84 +13 | +18% | +$935 | |||
| $5.98K | ﹤0.01% | 74 +17 | +30% | +$1.37K | |||
| $5.96K | ﹤0.01% | 27 +4 | +17% | +$883 | |||
| $5.76K | ﹤0.01% | +10 | New | +$5.76K | |||
| $5.65K | ﹤0.01% | 40 | – | – | |||
| $5.5K | ﹤0.01% | 76 | – | – | |||
| $5.02K | ﹤0.01% | +100 | New | +$5.02K | |||
| $4.66K | ﹤0.01% | 5 +1 | +25% | +$933 | |||
| $4.65K | ﹤0.01% | 44 -15 | -25% | -$1.59K | |||
| $4.13K | ﹤0.01% | 54 | – | – | |||
| $3.77K | ﹤0.01% | 110 | – | – | |||
| $3.37K | ﹤0.01% | 13 -10 | -43% | -$2.59K |
