HFS
Horizon Financial Services Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
+$1.59M (+0.9%)
Cap. Flow
+$6.14M
Cap. Flow % of AUM
3.42%
Top 10 Holdings %Top 10 Hldgs %
59.61%
Holding
373
New
102
Increased
52
Reduced
76
Closed
65
Top Buys
| 1 | $7.93M | |
| 2 | $6.53M | |
| 3 | $4.59M | |
| 4 | $3.17M | |
| 5 | $3M |
Top Sells
| 1 | $7.94M | |
| 2 | $6.24M | |
| 3 | $4.57M | |
| 4 | $4.54M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.22K | 0% | 16 | New | +$1.22K | |||
| $1.21K | 0% | 5 | New | +$1.21K | |||
| $1.2K | 0% | 8 | New | +$1.2K | |||
| $1.18K | 0% | 5 | New | +$1.18K | |||
| $1.17K | 0% | 54 | New | +$1.17K | |||
| $1.17K | 0% | 20 | New | +$1.17K | |||
| $1.13K | 0% | 25 | New | +$1.13K | |||
| $1.12K | 0% | 94 | New | +$1.12K | |||
| $1.11K | 0% | 7 -7 | -50% | -$1.11K | |||
| $1.11K | 0% | 8 | New | +$1.11K | |||
| $1.11K | 0% | 3 | New | +$1.11K | |||
| $1.1K | 0% | 9 | New | +$1.1K | |||
| $1.1K | 0% | 2 | – | – | |||
| $1.08K | 0% | 11 | New | +$1.08K | |||
| $1.07K | 0% | 5 | New | +$1.07K | |||
| $1.06K | 0% | 4 | New | +$1.06K | |||
| $1.02K | 0% | 12 | New | +$1.02K | |||
| $1.01K | 0% | 50 | New | +$1.01K | |||
| $1.01K | 0% | 8 | New | +$1.01K | |||
| $996 | 0% | 7 -42 | -86% | -$5.98K | |||
| $995 | 0% | 12 | New | +$995 | |||
| $993 | 0% | 6 | New | +$993 | |||
| $991 | 0% | 9 | New | +$991 | |||
| $979 | 0% | 15 | New | +$979 | |||
| $978 | 0% | 23 | New | +$978 |
