HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$2.4M
3 +$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M

Top Sells

1 +$3.09M
2 +$2.34M
3 +$1.96M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$732K
5
LH icon
Labcorp
LH
+$707K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.04%
3 Industrials 0.81%
4 Financials 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SITM icon
176
SiTime
SITM
$14.7B
$20.7K 0.01%
60
HYMB icon
177
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$20.6K 0.01%
830
+143
SCHW icon
178
Charles Schwab
SCHW
$159B
$20.1K 0.01%
214
LVS icon
179
Las Vegas Sands
LVS
$35.6B
$19.9K 0.01%
370
+230
RIG icon
180
Transocean
RIG
$7.57B
$19.9K 0.01%
3,000
BRO icon
181
Brown & Brown
BRO
$19.5B
$19.9K 0.01%
305
+264
CAT icon
182
Caterpillar
CAT
$414B
$19.8K 0.01%
28
+14
BAC icon
183
Bank of America
BAC
$380B
$19.7K 0.01%
404
+185
PFE icon
184
Pfizer
PFE
$150B
$19.5K 0.01%
693
-321
HPE icon
185
Hewlett Packard
HPE
$37.9B
$19.4K 0.01%
816
CBOE icon
186
Cboe Global Markets
CBOE
$34.2B
$19.4K 0.01%
69
+31
HWM icon
187
Howmet Aerospace
HWM
$96B
$19.4K 0.01%
84
+47
ERIE icon
188
Erie Indemnity
ERIE
$11.2B
$19.4K 0.01%
77
+66
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$108B
$19.2K 0.01%
43
+26
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$19.2K 0.01%
100
AMD icon
191
Advanced Micro Devices
AMD
$588B
$19.1K 0.01%
94
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$19K 0.01%
81
TRMB icon
193
Trimble
TRMB
$15.9B
$18.5K 0.01%
284
+190
ISRG icon
194
Intuitive Surgical
ISRG
$162B
$18.4K 0.01%
40
+25
PANW icon
195
Palo Alto Networks
PANW
$147B
$18.4K 0.01%
115
+76
ADSK icon
196
Autodesk
ADSK
$51.6B
$18.4K 0.01%
77
+53
AVB icon
197
AvalonBay Communities
AVB
$25.5B
$18.3K 0.01%
112
+63
CPT icon
198
Camden Property Trust
CPT
$10.4B
$18.3K 0.01%
187
+101
PPL icon
199
PPL Corp
PPL
$28.3B
$18.2K 0.01%
477
+297
DAL icon
200
Delta Air Lines
DAL
$45.3B
$18.2K 0.01%
274
+162