HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
This Quarter Return
+5.87%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.1%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
324
New
32
Increased
123
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$706K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$451K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$309K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$182K |
Top Sells
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Healthcare | 0.54% |
| 4 | Utilities | 0.52% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$171B
| $3.66K | ﹤0.01% |
23
+9
| +64% | +$1.43K |
|
177
Mondelez International
MDLZ
$80B
| $3.51K | ﹤0.01% |
52
+14
| +37% | +$944 |
|
178
Dominion Energy
D
$50.5B
| $3.5K | ﹤0.01% |
62
+31
| +100% | +$1.75K |
|
179
Shopify
SHOP
$181B
| $3.46K | ﹤0.01% |
+30
| New | +$3.46K |
|
180
Chevron
CVX
$326B
| $3.44K | ﹤0.01% |
24
+13
| +118% | +$1.86K |
|
181
Exelon
EXC
$43.8B
| $3.43K | ﹤0.01% |
79
+36
| +84% | +$1.56K |
|
182
Carrier Global
CARR
$54B
| $3.37K | ﹤0.01% |
46
+20
| +77% | +$1.46K |
|
183
Edison International
EIX
$21.5B
| $3.35K | ﹤0.01% |
65
+32
| +97% | +$1.65K |
|
184
Coterra Energy
CTRA
$18.9B
| $3.33K | ﹤0.01% |
131
+67
| +105% | +$1.7K |
|
185
Hormel Foods
HRL
$13.8B
| $3.12K | ﹤0.01% |
103
+31
| +43% | +$938 |
|
186
W.R. Berkley
WRB
$27.3B
| $3.09K | ﹤0.01% |
42
+19
| +83% | +$1.4K |
|
187
HCA Healthcare
HCA
$95B
| $3.07K | ﹤0.01% |
8
+4
| +100% | +$1.53K |
|
188
Paychex
PAYX
$49B
| $3.06K | ﹤0.01% |
21
+9
| +75% | +$1.31K |
|
189
Cboe Global Markets
CBOE
$24.3B
| $3.03K | ﹤0.01% |
13
+6
| +86% | +$1.4K |
|
190
Bank of New York Mellon
BK
$73.8B
| $3.01K | ﹤0.01% |
33
+17
| +106% | +$1.55K |
|
191
First Solar
FSLR
$21B
| $2.98K | ﹤0.01% |
18
+10
| +125% | +$1.66K |
|
192
Cigna
CI
$80.3B
| $2.98K | ﹤0.01% |
9
+4
| +80% | +$1.32K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $2.92K | ﹤0.01% |
73
+37
| +103% | +$1.48K |
|
194
Medtronic
MDT
$120B
| $2.88K | ﹤0.01% |
33
+17
| +106% | +$1.48K |
|
195
Regions Financial
RF
$24B
| $2.87K | ﹤0.01% |
122
+68
| +126% | +$1.6K |
|
196
Pfizer
PFE
$142B
| $2.86K | ﹤0.01% |
118
+64
| +119% | +$1.55K |
|
197
Loews
L
$20B
| $2.84K | ﹤0.01% |
31
+15
| +94% | +$1.38K |
|
198
Freeport-McMoran
FCX
$64.5B
| $2.82K | ﹤0.01% |
65
+24
| +59% | +$1.04K |
|
199
Rollins
ROL
$27.5B
| $2.81K | ﹤0.01% |
50
| – | – |
|
200
Honeywell
HON
$138B
| $2.8K | ﹤0.01% |
12
+6
| +100% | +$1.4K |
|