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
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ODFL icon
176
Old Dominion Freight Line
ODFL
$33.3B
$10.7K 0.01%
76
+68
SBUX icon
177
Starbucks
SBUX
$97.1B
$10.6K 0.01%
125
PEP icon
178
PepsiCo
PEP
$206B
$10.5K 0.01%
75
CTRA icon
179
Coterra Energy
CTRA
$20B
$10.4K 0.01%
441
+310
CVS icon
180
CVS Health
CVS
$101B
$9.88K ﹤0.01%
131
-240
ACN icon
181
Accenture
ACN
$170B
$9.86K ﹤0.01%
40
-2
MDT icon
182
Medtronic
MDT
$128B
$9.52K ﹤0.01%
100
+67
PSKY
183
Paramount Skydance Corp
PSKY
$15.2B
$9.4K ﹤0.01%
+497
PFE icon
184
Pfizer
PFE
$150B
$9.4K ﹤0.01%
369
+251
TDY icon
185
Teledyne Technologies
TDY
$24.3B
$9.38K ﹤0.01%
+16
FCRX
186
Crescent Capital BDC 5.00% Notes due 2026
FCRX
$111M
$9.36K ﹤0.01%
375
RIG icon
187
Transocean
RIG
$4.55B
$9.36K ﹤0.01%
3,000
CBOE icon
188
Cboe Global Markets
CBOE
$26.5B
$9.32K ﹤0.01%
38
+25
L icon
189
Loews
L
$21.6B
$9.13K ﹤0.01%
91
+60
DHR icon
190
Danaher
DHR
$160B
$8.92K ﹤0.01%
45
KEYS icon
191
Keysight
KEYS
$35.8B
$8.92K ﹤0.01%
51
+34
RF icon
192
Regions Financial
RF
$24.2B
$8.91K ﹤0.01%
338
+216
SOLV icon
193
Solventum
SOLV
$14.4B
$8.91K ﹤0.01%
+122
CDNS icon
194
Cadence Design Systems
CDNS
$88B
$8.78K ﹤0.01%
25
+13
TEL icon
195
TE Connectivity
TEL
$67.7B
$8.78K ﹤0.01%
40
ZTS icon
196
Zoetis
ZTS
$52.3B
$8.78K ﹤0.01%
60
+36
AVB icon
197
AvalonBay Communities
AVB
$25B
$8.69K ﹤0.01%
45
+35
WST icon
198
West Pharmaceutical
WST
$19.2B
$8.66K ﹤0.01%
33
+26
QCOM icon
199
Qualcomm
QCOM
$192B
$8.65K ﹤0.01%
52
+29
CI icon
200
Cigna
CI
$73.4B
$8.65K ﹤0.01%
30
+21