HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
This Quarter Return
+3.49%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+8.4%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
158
New
12
Increased
42
Reduced
35
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.71% |
| 2 | Financials | 0.65% |
| 3 | Technology | 0.49% |
| 4 | Utilities | 0.48% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
151
Oxford Lane Capital
OXLC
$1.81B
| – | – |
-1,500
| Closed | -$11K |
|
152
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-200
| Closed | -$3K |
|
153
Pinterest
PINS
$24.9B
| – | – |
-30
| Closed | -$2K |
|
154
Pulse Biosciences
PLSE
$1.05B
| – | – |
-400
| Closed | -$9K |
|
155
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-10,009
| Closed | -$497K |
|
156
Rithm Capital
RITM
$6.57B
| – | – |
-300
| Closed | -$3K |
|
157
UnitedHealth
UNH
$281B
| – | – |
-580
| Closed | -$227K |
|
|
USFR
158
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-455
| Closed | -$11K |
|