HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
-0.56%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$179M
AUM Growth
+$1.59M
(+0.89%)
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
75
Closed
65
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$7.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.24M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.57M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.54M |
| 5 |
Global X MLP ETF
MLPA
|
$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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $2.97K | ﹤0.01% |
+25
| New | +$2.97K |
|
152
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.76K | ﹤0.01% |
8
+3
| +60% | +$1.04K |
|
153
Rollins
ROL
$27.4B
| $2.69K | ﹤0.01% |
50
| – | – |
|
154
Deckers Outdoor
DECK
$17.9B
| $2.68K | ﹤0.01% |
24
| – | – |
|
155
Mondelez International
MDLZ
$79.9B
| $2.58K | ﹤0.01% |
38
+21
| +124% | +$1.43K |
|
156
Twilio
TWLO
$16.7B
| $2.45K | ﹤0.01% |
25
| – | – |
|
157
Moody's
MCO
$89.5B
| $2.33K | ﹤0.01% |
5
+2
| +67% | +$931 |
|
158
Johnson & Johnson
JNJ
$430B
| $2.32K | ﹤0.01% |
+14
| New | +$2.32K |
|
159
Electronic Arts
EA
$42.2B
| $2.31K | ﹤0.01% |
16
+7
| +78% | +$1.01K |
|
160
Zoetis
ZTS
$67.9B
| $2.31K | ﹤0.01% |
+14
| New | +$2.31K |
|
161
Hormel Foods
HRL
$14.1B
| $2.23K | ﹤0.01% |
+72
| New | +$2.23K |
|
162
EOG Resources
EOG
$64.4B
| $2.18K | ﹤0.01% |
+17
| New | +$2.18K |
|
163
Qualcomm
QCOM
$172B
| $2.15K | ﹤0.01% |
+14
| New | +$2.15K |
|
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.07K | ﹤0.01% |
26
| – | – |
|
165
Exelon
EXC
$43.9B
| $1.98K | ﹤0.01% |
+43
| New | +$1.98K |
|
166
Edison International
EIX
$21B
| $1.94K | ﹤0.01% |
+33
| New | +$1.94K |
|
167
NXP Semiconductors
NXPI
$57.2B
| $1.9K | ﹤0.01% |
10
+5
| +100% | +$951 |
|
168
PTC
PTC
$25.6B
| $1.86K | ﹤0.01% |
+12
| New | +$1.86K |
|
169
Paychex
PAYX
$48.7B
| $1.85K | ﹤0.01% |
+12
| New | +$1.85K |
|
170
Coterra Energy
CTRA
$18.3B
| $1.85K | ﹤0.01% |
+64
| New | +$1.85K |
|
171
Chevron
CVX
$310B
| $1.84K | ﹤0.01% |
11
-1
| -8% | -$167 |
|
172
GE Aerospace
GE
$296B
| $1.8K | ﹤0.01% |
+9
| New | +$1.8K |
|
173
Cadence Design Systems
CDNS
$95.6B
| $1.78K | ﹤0.01% |
+7
| New | +$1.78K |
|
174
Tenet Healthcare
THC
$17.3B
| $1.75K | ﹤0.01% |
13
| – | – |
|
175
Dominion Energy
D
$49.7B
| $1.74K | ﹤0.01% |
+31
| New | +$1.74K |
|