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
Cap. Flow
+$3.4M
Cap. Flow %
1.89%
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

1Technology1.04%
2Consumer Discretionary0.98%
3Healthcare0.64%
4Utilities0.56%
5Financials0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.97K﹤0.01%
+25
 New
+$2.97K
$2.76K﹤0.01% 8
+3
+60%
+$1.04K
$2.69K﹤0.01% 50––
$2.68K﹤0.01% 24––
$2.58K﹤0.01% 38
+21
+124%
+$1.43K
$2.45K﹤0.01% 25––
$2.33K﹤0.01% 5
+2
+67%
+$931
$2.32K﹤0.01%
+14
 New
+$2.32K
$2.31K﹤0.01% 16
+7
+78%
+$1.01K
$2.31K﹤0.01%
+14
 New
+$2.31K
$2.23K﹤0.01%
+72
 New
+$2.23K
$2.18K﹤0.01%
+17
 New
+$2.18K
$2.15K﹤0.01%
+14
 New
+$2.15K
$2.07K﹤0.01% 26––
$1.98K﹤0.01%
+43
 New
+$1.98K
$1.94K﹤0.01%
+33
 New
+$1.94K
$1.9K﹤0.01% 10
+5
+100%
+$951
$1.86K﹤0.01%
+12
 New
+$1.86K
$1.85K﹤0.01%
+12
 New
+$1.85K
$1.85K﹤0.01%
+64
 New
+$1.85K
$1.84K﹤0.01% 11
-1
-8%
-$167
$1.8K﹤0.01%
+9
 New
+$1.8K
$1.78K﹤0.01%
+7
 New
+$1.78K
$1.75K﹤0.01% 13––
$1.74K﹤0.01%
+31
 New
+$1.74K
1 5678915