HFS

Horizon Financial Services Portfolio holdings

AUM $179M
This Quarter Return
-0.56%
1 Year Return
+3.73%
3 Year Return
+5.78%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
+$3.4M
Cap. Flow %
1.89%
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
$1.74K﹤0.01% 129––
$1.65K﹤0.01%
+26
 New
+$1.65K
$1.65K﹤0.01%
+5
 New
+$1.65K
$1.64K﹤0.01%
+23
 New
+$1.64K
$1.58K﹤0.01% 7
+1
+17%
+$226
$1.58K﹤0.01% 13
-4
-24%
-$487
$1.56K﹤0.01% 5
-1
-17%
-$312
$1.55K﹤0.01% 41
+15
+58%
+$568
$1.54K﹤0.01%
+3
 New
+$1.54K
$1.53K﹤0.01%
+22
 New
+$1.53K
$1.49K﹤0.01%
+12
 New
+$1.49K
$1.49K﹤0.01% 3
-2
-40%
-$995
$1.47K﹤0.01%
+16
 New
+$1.47K
$1.46K﹤0.01%
+35
 New
+$1.46K
$1.44K﹤0.01%
+16
 New
+$1.44K
$1.4K﹤0.01%
+3
 New
+$1.4K
$1.38K﹤0.01%
+4
 New
+$1.38K
$1.37K﹤0.01%
+6
 New
+$1.37K
$1.37K﹤0.01%
+54
 New
+$1.37K
$1.34K﹤0.01%
+16
 New
+$1.34K
$1.34K﹤0.01% 3
+1
+50%
+$447
$1.3K﹤0.01%
+36
 New
+$1.3K
$1.27K﹤0.01%
+6
 New
+$1.27K
$1.27K﹤0.01%
+5
 New
+$1.27K
$1.24K﹤0.01% 5
+2
+67%
+$496
1 67891015