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HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DE icon
176
Deere & Co
DE
$159B
$11.2K 0.01%
24
+13
HIG icon
177
Hartford Financial Services
HIG
$35.5B
$11.2K 0.01%
81
+20
D icon
178
Dominion Energy
D
$59.8B
$11K 0.01%
187
KLAC icon
179
KLA
KLAC
$312B
$10.9K 0.01%
9
+2
UMBF icon
180
UMB Financial
UMBF
$10.1B
$10.9K 0.01%
95
EXC icon
181
Exelon
EXC
$46.6B
$10.9K ﹤0.01%
249
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$10.5K ﹤0.01%
223
-20
CVS icon
183
CVS Health
CVS
$127B
$10.4K ﹤0.01%
131
KEYS icon
184
Keysight
KEYS
$59.9B
$10.4K ﹤0.01%
51
EXPE icon
185
Expedia Group
EXPE
$28.7B
$10.2K ﹤0.01%
36
+9
PEG icon
186
Public Service Enterprise Group
PEG
$39.6B
$9.88K ﹤0.01%
123
+31
SOLV icon
187
Solventum
SOLV
$12.9B
$9.67K ﹤0.01%
122
MDT icon
188
Medtronic
MDT
$100B
$9.61K ﹤0.01%
100
L icon
189
Loews
L
$22.2B
$9.58K ﹤0.01%
91
ORLY icon
190
O'Reilly Automotive
ORLY
$73.3B
$9.58K ﹤0.01%
105
CBOE icon
191
Cboe Global Markets
CBOE
$26.7B
$9.54K ﹤0.01%
38
CPT icon
192
Camden Property Trust
CPT
$10.8B
$9.47K ﹤0.01%
86
+7
FCRX
193
DELISTED
Crescent Capital BDC 5.00% Notes due 2026
FCRX
$9.39K ﹤0.01%
375
CTSH icon
194
Cognizant
CTSH
$23.1B
$9.3K ﹤0.01%
112
TMO icon
195
Thermo Fisher Scientific
TMO
$172B
$9.27K ﹤0.01%
16
HPQ icon
196
HP
HPQ
$21.2B
$9.27K ﹤0.01%
416
RF icon
197
Regions Financial
RF
$24.4B
$9.16K ﹤0.01%
338
LVS icon
198
Las Vegas Sands
LVS
$31.9B
$9.11K ﹤0.01%
140
+37
TEL icon
199
TE Connectivity
TEL
$61.9B
$9.1K ﹤0.01%
40
WST icon
200
West Pharmaceutical
WST
$22.9B
$9.08K ﹤0.01%
33