HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1 +$7.93M
2 +$6.53M
3 +$4.59M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M

Top Sells

1 +$7.94M
2 +$6.24M
3 +$4.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.54M
5
MLPA icon
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 Change
in Stake
Capital Flow
XOM icon
151
Exxon Mobil
XOM
$494B
$2.97K ﹤0.01%
+25
AJG icon
152
Arthur J. Gallagher & Co
AJG
$64.2B
$2.76K ﹤0.01%
8
+3
ROL icon
153
Rollins
ROL
$28.4B
$2.69K ﹤0.01%
50
DECK icon
154
Deckers Outdoor
DECK
$11.9B
$2.68K ﹤0.01%
24
MDLZ icon
155
Mondelez International
MDLZ
$73.8B
$2.58K ﹤0.01%
38
+21
TWLO icon
156
Twilio
TWLO
$19.4B
$2.45K ﹤0.01%
25
MCO icon
157
Moody's
MCO
$87.1B
$2.33K ﹤0.01%
5
+2
JNJ icon
158
Johnson & Johnson
JNJ
$450B
$2.32K ﹤0.01%
+14
EA icon
159
Electronic Arts
EA
$50B
$2.31K ﹤0.01%
16
+7
ZTS icon
160
Zoetis
ZTS
$53B
$2.31K ﹤0.01%
+14
HRL icon
161
Hormel Foods
HRL
$12.1B
$2.23K ﹤0.01%
+72
EOG icon
162
EOG Resources
EOG
$57.6B
$2.18K ﹤0.01%
+17
QCOM icon
163
Qualcomm
QCOM
$183B
$2.15K ﹤0.01%
+14
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.06K ﹤0.01%
26
EXC icon
165
Exelon
EXC
$46.6B
$1.98K ﹤0.01%
+43
EIX icon
166
Edison International
EIX
$21.9B
$1.94K ﹤0.01%
+33
NXPI icon
167
NXP Semiconductors
NXPI
$51.5B
$1.9K ﹤0.01%
10
+5
PTC icon
168
PTC
PTC
$21.1B
$1.86K ﹤0.01%
+12
PAYX icon
169
Paychex
PAYX
$40.3B
$1.85K ﹤0.01%
+12
CTRA icon
170
Coterra Energy
CTRA
$20.2B
$1.85K ﹤0.01%
+64
CVX icon
171
Chevron
CVX
$310B
$1.84K ﹤0.01%
11
-1
GE icon
172
GE Aerospace
GE
$324B
$1.8K ﹤0.01%
+9
CDNS icon
173
Cadence Design Systems
CDNS
$88.5B
$1.78K ﹤0.01%
+7
THC icon
174
Tenet Healthcare
THC
$18B
$1.75K ﹤0.01%
13
D icon
175
Dominion Energy
D
$52.6B
$1.74K ﹤0.01%
+31