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
ACN icon
126
Accenture
ACN
$153B
$12.6K 0.01%
42
SO icon
127
Southern Company
SO
$100B
$11.5K 0.01%
125
-65
SBUX icon
128
Starbucks
SBUX
$96.4B
$11.5K 0.01%
125
F icon
129
Ford
F
$52.8B
$10.8K 0.01%
1,000
WFC icon
130
Wells Fargo
WFC
$267B
$10.7K 0.01%
134
+20
WCLD icon
131
WisdomTree Cloud Computing Fund
WCLD
$322M
$10.2K 0.01%
+283
HPQ icon
132
HP
HPQ
$23B
$10.2K 0.01%
416
UMBF icon
133
UMB Financial
UMBF
$8.23B
$9.99K 0.01%
+95
CCL icon
134
Carnival Corp
CCL
$34.2B
$9.98K 0.01%
355
PEP icon
135
PepsiCo
PEP
$200B
$9.9K 0.01%
75
ORLY icon
136
O'Reilly Automotive
ORLY
$83.3B
$9.46K 0.01%
105
QTWO icon
137
Q2 Holdings
QTWO
$4.5B
$9.36K 0.01%
+100
FCRX
138
Crescent Capital BDC 5.00% Notes due 2026
FCRX
$112M
$9.21K ﹤0.01%
375
UPS icon
139
United Parcel Service
UPS
$81.5B
$9.09K ﹤0.01%
90
SNOW icon
140
Snowflake
SNOW
$87.7B
$8.95K ﹤0.01%
+40
DHR icon
141
Danaher
DHR
$157B
$8.89K ﹤0.01%
45
+5
HPE icon
142
Hewlett Packard
HPE
$30.4B
$8.51K ﹤0.01%
416
RIG icon
143
Transocean
RIG
$4.45B
$7.77K ﹤0.01%
3,000
VOO icon
144
Vanguard S&P 500 ETF
VOO
$768B
$7.38K ﹤0.01%
13
META icon
145
Meta Platforms (Facebook)
META
$1.54T
$7.38K ﹤0.01%
10
KO icon
146
Coca-Cola
KO
$305B
$6.92K ﹤0.01%
98
+14
TEL icon
147
TE Connectivity
TEL
$69.9B
$6.75K ﹤0.01%
40
NFLX icon
148
Netflix
NFLX
$478B
$6.7K ﹤0.01%
5
EFIV icon
149
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$6.62K ﹤0.01%
113
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$6.54K ﹤0.01%
129