HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
-0.56%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$179M
AUM Growth
+$1.59M
(+0.89%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
373
New
102
Increased
52
Reduced
75
Closed
65
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$7.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.24M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.57M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FNB Corp
FNB
$5.92B
| $1.74K | ﹤0.01% |
129
| – | – |
|
177
Carrier Global
CARR
$55.8B
| $1.65K | ﹤0.01% |
+26
| New | +$1.65K |
|
178
Cigna
CI
$80.3B
| $1.65K | ﹤0.01% |
+5
| New | +$1.65K |
|
179
W.R. Berkley
WRB
$27.5B
| $1.64K | ﹤0.01% |
+23
| New | +$1.64K |
|
180
Cboe Global Markets
CBOE
$24.5B
| $1.58K | ﹤0.01% |
7
+1
| +17% | +$226 |
|
181
TJX Companies
TJX
$157B
| $1.58K | ﹤0.01% |
13
-4
| -24% | -$487 |
|
182
McDonald's
MCD
$223B
| $1.56K | ﹤0.01% |
5
-1
| -17% | -$312 |
|
183
Freeport-McMoran
FCX
$67B
| $1.55K | ﹤0.01% |
41
+15
| +58% | +$568 |
|
184
Northrop Grumman
NOC
$83.3B
| $1.54K | ﹤0.01% |
+3
| New | +$1.54K |
|
185
Masco
MAS
$15.9B
| $1.53K | ﹤0.01% |
+22
| New | +$1.53K |
|
186
Brown & Brown
BRO
$31.5B
| $1.49K | ﹤0.01% |
+12
| New | +$1.49K |
|
187
Thermo Fisher Scientific
TMO
$184B
| $1.49K | ﹤0.01% |
3
-2
| -40% | -$995 |
|
188
Loews
L
$19.9B
| $1.47K | ﹤0.01% |
+16
| New | +$1.47K |
|
189
Bank of America
BAC
$366B
| $1.46K | ﹤0.01% |
+35
| New | +$1.46K |
|
190
Medtronic
MDT
$119B
| $1.44K | ﹤0.01% |
+16
| New | +$1.44K |
|
191
Linde
LIN
$223B
| $1.4K | ﹤0.01% |
+3
| New | +$1.4K |
|
192
HCA Healthcare
HCA
$97.8B
| $1.38K | ﹤0.01% |
+4
| New | +$1.38K |
|
193
Becton Dickinson
BDX
$54.9B
| $1.37K | ﹤0.01% |
+6
| New | +$1.37K |
|
194
Pfizer
PFE
$140B
| $1.37K | ﹤0.01% |
+54
| New | +$1.37K |
|
195
Bank of New York Mellon
BK
$73.4B
| $1.34K | ﹤0.01% |
+16
| New | +$1.34K |
|
196
Lockheed Martin
LMT
$107B
| $1.34K | ﹤0.01% |
3
+1
| +50% | +$447 |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $1.3K | ﹤0.01% |
+36
| New | +$1.3K |
|
198
Honeywell
HON
$136B
| $1.27K | ﹤0.01% |
+6
| New | +$1.27K |
|
199
Ecolab
ECL
$78.1B
| $1.27K | ﹤0.01% |
+5
| New | +$1.27K |
|
200
Illinois Tool Works
ITW
$77.7B
| $1.24K | ﹤0.01% |
5
+2
| +67% | +$496 |
|