HFS

Horizon Financial Services Portfolio holdings

AUM $179M
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
+$6.14M
Cap. Flow %
3.42%
Top 10 Hldgs %
59.61%
Holding
373
New
102
Increased
52
Reduced
76
Closed
65

Top Buys

1
$7.93M
2
$6.53M
3
$4.59M
4
$3.17M
5
$3M

Top Sells

1
$7.94M
2
$6.24M
3
$4.57M
4
$4.54M
5
$2.17M

Sector Composition

1Technology1.04%
2Consumer Discretionary0.98%
3Healthcare0.64%
4Utilities0.56%
5Financials0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.74K0%129 ––
$1.65K0%26 New
+$1.65K
$1.65K0%5 New
+$1.65K
$1.64K0%23 New
+$1.64K
$1.58K0%7
+1
+17%
+$226
$1.58K0%13
-4
-24%
-$487
$1.56K0%5
-1
-17%
-$312
$1.55K0%41
+15
+58%
+$568
$1.54K0%3 New
+$1.54K
$1.53K0%22 New
+$1.53K
$1.49K0%12 New
+$1.49K
$1.49K0%3
-2
-40%
-$995
$1.47K0%16 New
+$1.47K
$1.46K0%35 New
+$1.46K
$1.44K0%16 New
+$1.44K
$1.4K0%3 New
+$1.4K
$1.38K0%4 New
+$1.38K
$1.37K0%6 New
+$1.37K
$1.37K0%54 New
+$1.37K
$1.34K0%16 New
+$1.34K
$1.34K0%3
+1
+50%
+$447
$1.3K0%36 New
+$1.3K
$1.27K0%6 New
+$1.27K
$1.27K0%5 New
+$1.27K
$1.24K0%5
+2
+67%
+$496
1 67891015