HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
QCOM icon
176
Qualcomm
QCOM
$186B
$3.66K ﹤0.01%
23
+9
MDLZ icon
177
Mondelez International
MDLZ
$73.4B
$3.51K ﹤0.01%
52
+14
D icon
178
Dominion Energy
D
$51.7B
$3.5K ﹤0.01%
62
+31
SHOP icon
179
Shopify
SHOP
$190B
$3.46K ﹤0.01%
+30
CVX icon
180
Chevron
CVX
$315B
$3.44K ﹤0.01%
24
+13
EXC icon
181
Exelon
EXC
$46.3B
$3.43K ﹤0.01%
79
+36
CARR icon
182
Carrier Global
CARR
$45.6B
$3.37K ﹤0.01%
46
+20
EIX icon
183
Edison International
EIX
$22.6B
$3.35K ﹤0.01%
65
+32
CTRA icon
184
Coterra Energy
CTRA
$20.1B
$3.33K ﹤0.01%
131
+67
HRL icon
185
Hormel Foods
HRL
$12.5B
$3.12K ﹤0.01%
103
+31
WRB icon
186
W.R. Berkley
WRB
$29.3B
$3.09K ﹤0.01%
42
+19
HCA icon
187
HCA Healthcare
HCA
$108B
$3.06K ﹤0.01%
8
+4
PAYX icon
188
Paychex
PAYX
$40.4B
$3.06K ﹤0.01%
21
+9
CBOE icon
189
Cboe Global Markets
CBOE
$27B
$3.03K ﹤0.01%
13
+6
BK icon
190
Bank of New York Mellon
BK
$77.1B
$3.01K ﹤0.01%
33
+17
FSLR icon
191
First Solar
FSLR
$27.1B
$2.98K ﹤0.01%
18
+10
CI icon
192
Cigna
CI
$72B
$2.98K ﹤0.01%
9
+4
JNPR
193
DELISTED
Juniper Networks
JNPR
$2.92K ﹤0.01%
73
+37
MDT icon
194
Medtronic
MDT
$123B
$2.88K ﹤0.01%
33
+17
RF icon
195
Regions Financial
RF
$21.9B
$2.87K ﹤0.01%
122
+68
PFE icon
196
Pfizer
PFE
$143B
$2.86K ﹤0.01%
118
+64
L icon
197
Loews
L
$21.6B
$2.84K ﹤0.01%
31
+15
FCX icon
198
Freeport-McMoran
FCX
$57.7B
$2.82K ﹤0.01%
65
+24
ROL icon
199
Rollins
ROL
$28B
$2.81K ﹤0.01%
50
HON icon
200
Honeywell
HON
$126B
$2.79K ﹤0.01%
12
+6