HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
This Quarter Return
+5.87%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.1%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
324
New
32
Increased
123
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$706K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$451K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$309K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$182K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.37B
| $6.45K | ﹤0.01% |
76
| – | – |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.22K | ﹤0.01% |
75
| – | – |
|
153
Palantir
PLTR
$373B
| $6.13K | ﹤0.01% |
+45
| New | +$6.13K |
|
154
Alkami Technology
ALKT
$2.56B
| $6.03K | ﹤0.01% |
+200
| New | +$6.03K |
|
155
GE HealthCare
GEHC
$32.7B
| $5.93K | ﹤0.01% |
80
+6
| +8% | +$445 |
|
156
Global X MLP ETF
MLPA
$1.85B
| $5.82K | ﹤0.01% |
116
| – | – |
|
157
AbbVie
ABBV
$374B
| $5.65K | ﹤0.01% |
30
| – | – |
|
158
Chipotle Mexican Grill
CMG
$56B
| $5.62K | ﹤0.01% |
100
| – | – |
|
159
Exxon Mobil
XOM
$489B
| $5.5K | ﹤0.01% |
51
+26
| +104% | +$2.8K |
|
160
ConocoPhillips
COP
$124B
| $5.45K | ﹤0.01% |
61
+17
| +39% | +$1.52K |
|
161
Super Micro Computer
SMCI
$24.2B
| $5.39K | ﹤0.01% |
110
| – | – |
|
162
Fiserv
FI
$74.4B
| $4.66K | ﹤0.01% |
27
| – | – |
|
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $4.5K | ﹤0.01% |
54
| – | – |
|
164
Chewy
CHWY
$16.3B
| $4.26K | ﹤0.01% |
+100
| New | +$4.26K |
|
165
Tesla
TSLA
$1.06T
| $4.13K | ﹤0.01% |
13
| – | – |
|
166
Johnson & Johnson
JNJ
$429B
| $4.12K | ﹤0.01% |
27
+13
| +93% | +$1.99K |
|
167
Moody's
MCO
$89.4B
| $4.01K | ﹤0.01% |
8
+3
| +60% | +$1.51K |
|
168
NXP Semiconductors
NXPI
$58.7B
| $3.93K | ﹤0.01% |
18
+8
| +80% | +$1.75K |
|
169
GE Aerospace
GE
$292B
| $3.86K | ﹤0.01% |
15
+6
| +67% | +$1.54K |
|
170
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.84K | ﹤0.01% |
12
+4
| +50% | +$1.28K |
|
171
Zoetis
ZTS
$67.8B
| $3.74K | ﹤0.01% |
24
+10
| +71% | +$1.56K |
|
172
Cadence Design Systems
CDNS
$93.4B
| $3.7K | ﹤0.01% |
12
+5
| +71% | +$1.54K |
|
173
Micron Technology
MU
$133B
| $3.7K | ﹤0.01% |
+30
| New | +$3.7K |
|
174
Bank of America
BAC
$373B
| $3.69K | ﹤0.01% |
78
+43
| +123% | +$2.04K |
|
175
Electronic Arts
EA
$42.9B
| $3.67K | ﹤0.01% |
23
+7
| +44% | +$1.12K |
|