HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
QRVO icon
151
Qorvo
QRVO
$7.91B
$6.45K ﹤0.01%
76
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.21K ﹤0.01%
75
PLTR icon
153
Palantir
PLTR
$420B
$6.13K ﹤0.01%
+45
ALKT icon
154
Alkami Technology
ALKT
$2.09B
$6.03K ﹤0.01%
+200
GEHC icon
155
GE HealthCare
GEHC
$33.3B
$5.93K ﹤0.01%
80
+6
MLPA icon
156
Global X MLP ETF
MLPA
$1.81B
$5.82K ﹤0.01%
116
ABBV icon
157
AbbVie
ABBV
$415B
$5.65K ﹤0.01%
30
CMG icon
158
Chipotle Mexican Grill
CMG
$41.8B
$5.62K ﹤0.01%
100
XOM icon
159
Exxon Mobil
XOM
$503B
$5.5K ﹤0.01%
51
+26
COP icon
160
ConocoPhillips
COP
$113B
$5.45K ﹤0.01%
61
+17
SMCI icon
161
Super Micro Computer
SMCI
$21.9B
$5.39K ﹤0.01%
110
FISV
162
Fiserv, Inc. Common Stock
FISV
$34.2B
$4.66K ﹤0.01%
27
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$4.5K ﹤0.01%
54
CHWY icon
164
Chewy
CHWY
$14B
$4.26K ﹤0.01%
+100
TSLA icon
165
Tesla
TSLA
$1.36T
$4.13K ﹤0.01%
13
JNJ icon
166
Johnson & Johnson
JNJ
$474B
$4.12K ﹤0.01%
27
+13
MCO icon
167
Moody's
MCO
$86.4B
$4.01K ﹤0.01%
8
+3
NXPI icon
168
NXP Semiconductors
NXPI
$49.6B
$3.93K ﹤0.01%
18
+8
GE icon
169
GE Aerospace
GE
$323B
$3.86K ﹤0.01%
15
+6
AJG icon
170
Arthur J. Gallagher & Co
AJG
$66.3B
$3.84K ﹤0.01%
12
+4
ZTS icon
171
Zoetis
ZTS
$53.5B
$3.74K ﹤0.01%
24
+10
CDNS icon
172
Cadence Design Systems
CDNS
$86.5B
$3.7K ﹤0.01%
12
+5
MU icon
173
Micron Technology
MU
$281B
$3.7K ﹤0.01%
+30
BAC icon
174
Bank of America
BAC
$386B
$3.69K ﹤0.01%
78
+43
EA icon
175
Electronic Arts
EA
$50.3B
$3.67K ﹤0.01%
23
+7