HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
+4.3%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$14M
(+9.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
266
New
206
Increased
24
Reduced
29
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.47% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 0.93% |
| 4 | Utilities | 0.52% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $1.98K | ﹤0.01% |
+13
| New | +$1.98K |
|
177
Diamondback Energy
FANG
$40.2B
| $1.98K | ﹤0.01% |
+10
| New | +$1.98K |
|
178
Chevron
CVX
$310B
| $1.89K | ﹤0.01% |
+12
| New | +$1.89K |
|
179
FNB Corp
FNB
$5.92B
| $1.82K | ﹤0.01% |
+129
| New | +$1.82K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $1.77K | ﹤0.01% |
+7
| New | +$1.77K |
|
181
TJX Companies
TJX
$155B
| $1.72K | ﹤0.01% |
+17
| New | +$1.72K |
|
182
McDonald's
MCD
$224B
| $1.69K | ﹤0.01% |
+6
| New | +$1.69K |
|
183
Shopify
SHOP
$191B
| $1.54K | ﹤0.01% |
+20
| New | +$1.54K |
|
184
Twilio
TWLO
$16.7B
| $1.53K | ﹤0.01% |
+25
| New | +$1.53K |
|
185
ServiceNow
NOW
$190B
| $1.53K | ﹤0.01% |
+2
| New | +$1.53K |
|
186
Yum! Brands
YUM
$40.1B
| $1.53K | ﹤0.01% |
+11
| New | +$1.53K |
|
187
Motorola Solutions
MSI
$79.8B
| $1.42K | ﹤0.01% |
+4
| New | +$1.42K |
|
188
Hercules Capital
HTGC
$3.49B
| $1.41K | ﹤0.01% |
+77
| New | +$1.41K |
|
189
General Mills
GIS
$27B
| $1.4K | ﹤0.01% |
+20
| New | +$1.4K |
|
190
KLA
KLAC
$119B
| $1.4K | ﹤0.01% |
+2
| New | +$1.4K |
|
191
Kodiak Gas Services
KGS
$3.1B
| $1.39K | ﹤0.01% |
+51
| New | +$1.39K |
|
192
Hershey
HSY
$37.6B
| $1.36K | ﹤0.01% |
+7
| New | +$1.36K |
|
193
Monolithic Power Systems
MPWR
$41.5B
| $1.36K | ﹤0.01% |
+2
| New | +$1.36K |
|
194
Campbell Soup
CPB
$10.1B
| $1.33K | ﹤0.01% |
+30
| New | +$1.33K |
|
195
Autodesk
ADSK
$69.5B
| $1.3K | ﹤0.01% |
+5
| New | +$1.3K |
|
196
Coca-Cola
KO
$292B
| $1.29K | ﹤0.01% |
+21
| New | +$1.29K |
|
197
Philip Morris
PM
$251B
| $1.28K | ﹤0.01% |
+14
| New | +$1.28K |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.25K | ﹤0.01% |
+5
| New | +$1.25K |
|
199
Progressive
PGR
$143B
| $1.24K | ﹤0.01% |
+6
| New | +$1.24K |
|
200
NXP Semiconductors
NXPI
$57.2B
| $1.24K | ﹤0.01% |
+5
| New | +$1.24K |
|