HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.53M
3
+$4.59M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M

Top Sells

1
+$7.94M
2
+$6.24M
3
+$4.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.54M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.17M

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.98%
3 Healthcare 0.64%
4 Utilities 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
176
FNB Corp
FNB
$5.76B
$1.74K ﹤0.01%
129
CARR icon
177
Carrier Global
CARR
$48.4B
$1.65K ﹤0.01%
+26
CI icon
178
Cigna
CI
$70.7B
$1.65K ﹤0.01%
+5
WRB icon
179
W.R. Berkley
WRB
$28.5B
$1.64K ﹤0.01%
+23
CBOE icon
180
Cboe Global Markets
CBOE
$26.9B
$1.58K ﹤0.01%
7
+1
TJX icon
181
TJX Companies
TJX
$161B
$1.58K ﹤0.01%
13
-4
MCD icon
182
McDonald's
MCD
$213B
$1.56K ﹤0.01%
5
-1
FCX icon
183
Freeport-McMoran
FCX
$57.2B
$1.55K ﹤0.01%
41
+15
NOC icon
184
Northrop Grumman
NOC
$81.2B
$1.54K ﹤0.01%
+3
MAS icon
185
Masco
MAS
$12.9B
$1.53K ﹤0.01%
+22
BRO icon
186
Brown & Brown
BRO
$26.8B
$1.49K ﹤0.01%
+12
TMO icon
187
Thermo Fisher Scientific
TMO
$215B
$1.49K ﹤0.01%
3
-2
L icon
188
Loews
L
$21.2B
$1.47K ﹤0.01%
+16
BAC icon
189
Bank of America
BAC
$388B
$1.46K ﹤0.01%
+35
MDT icon
190
Medtronic
MDT
$118B
$1.44K ﹤0.01%
+16
LIN icon
191
Linde
LIN
$196B
$1.4K ﹤0.01%
+3
HCA icon
192
HCA Healthcare
HCA
$109B
$1.38K ﹤0.01%
+4
BDX icon
193
Becton Dickinson
BDX
$51B
$1.37K ﹤0.01%
+6
PFE icon
194
Pfizer
PFE
$139B
$1.37K ﹤0.01%
+54
BK icon
195
Bank of New York Mellon
BK
$76.5B
$1.34K ﹤0.01%
+16
LMT icon
196
Lockheed Martin
LMT
$106B
$1.34K ﹤0.01%
3
+1
JNPR
197
DELISTED
Juniper Networks
JNPR
$1.3K ﹤0.01%
+36
HON icon
198
Honeywell
HON
$123B
$1.27K ﹤0.01%
+6
ECL icon
199
Ecolab
ECL
$72.5B
$1.27K ﹤0.01%
+5
ITW icon
200
Illinois Tool Works
ITW
$71.2B
$1.24K ﹤0.01%
5
+2
6 7
8
9 10