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
$226M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$2.4M
3 +$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M

Top Sells

1 +$3.09M
2 +$2.34M
3 +$1.96M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$732K
5
LH icon
Labcorp
LH
+$707K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.04%
3 Industrials 0.81%
4 Financials 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
L icon
201
Loews
L
$23B
$17.6K 0.01%
165
+74
AME icon
202
Ametek
AME
$52.8B
$17.6K 0.01%
82
+47
LMT icon
203
Lockheed Martin
LMT
$118B
$17.5K 0.01%
29
+12
SYK icon
204
Stryker
SYK
$113B
$17.4K 0.01%
53
+34
CVS icon
205
CVS Health
CVS
$105B
$17.3K 0.01%
241
+110
NOC icon
206
Northrop Grumman
NOC
$80.7B
$17.1K 0.01%
25
+11
PZA icon
207
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$17.1K 0.01%
742
-169
WST icon
208
West Pharmaceutical
WST
$21.2B
$17K 0.01%
68
+35
ETN icon
209
Eaton
ETN
$165B
$16.8K 0.01%
47
+29
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$105B
$16.8K 0.01%
78
UNP icon
211
Union Pacific
UNP
$158B
$16.7K 0.01%
69
+35
EMR icon
212
Emerson Electric
EMR
$77.2B
$16.5K 0.01%
126
+75
MAS icon
213
Masco
MAS
$14.4B
$16.5K 0.01%
273
+222
MDT icon
214
Medtronic
MDT
$103B
$16.2K 0.01%
187
+87
VLTO icon
215
Veralto
VLTO
$21.5B
$16.1K 0.01%
182
+119
RF icon
216
Regions Financial
RF
$24.1B
$16K 0.01%
613
+275
TMO icon
217
Thermo Fisher Scientific
TMO
$174B
$15.7K 0.01%
32
+16
YORW icon
218
York Water
YORW
$472M
$15.2K 0.01%
500
TECH icon
219
Bio-Techne
TECH
$8.61B
$15.2K 0.01%
291
+145
SNOW icon
220
Snowflake
SNOW
$48.7B
$15.1K 0.01%
100
SHW icon
221
Sherwin-Williams
SHW
$78.4B
$15.1K 0.01%
47
+29
POWA icon
222
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$14.9K 0.01%
173
EA icon
223
Electronic Arts
EA
$50.6B
$14.9K 0.01%
73
+31
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$14.9K 0.01%
60
CDNS icon
225
Cadence Design Systems
CDNS
$94.1B
$14.4K 0.01%
52
+27