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
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
201
EOG Resources
EOG
$57.5B
$8.63K ﹤0.01%
77
+58
NOC icon
202
Northrop Grumman
NOC
$82.2B
$8.53K ﹤0.01%
14
+9
UPS icon
203
United Parcel Service
UPS
$84.9B
$8.52K ﹤0.01%
102
+12
LMT icon
204
Lockheed Martin
LMT
$112B
$8.49K ﹤0.01%
17
+12
EA icon
205
Electronic Arts
EA
$51.1B
$8.47K ﹤0.01%
42
+19
CPT icon
206
Camden Property Trust
CPT
$11.1B
$8.44K ﹤0.01%
79
+61
MS icon
207
Morgan Stanley
MS
$283B
$8.43K ﹤0.01%
+53
HIG icon
208
Hartford Financial Services
HIG
$38.7B
$8.14K ﹤0.01%
+61
TECH icon
209
Bio-Techne
TECH
$9.14B
$8.12K ﹤0.01%
146
+118
UNP icon
210
Union Pacific
UNP
$143B
$8.04K ﹤0.01%
34
+24
VZ icon
211
Verizon
VZ
$172B
$8K ﹤0.01%
+182
AXP icon
212
American Express
AXP
$264B
$7.97K ﹤0.01%
+24
VOO icon
213
Vanguard S&P 500 ETF
VOO
$820B
$7.96K ﹤0.01%
13
BRO icon
214
Brown & Brown
BRO
$28.1B
$7.79K ﹤0.01%
83
+71
TMO icon
215
Thermo Fisher Scientific
TMO
$216B
$7.76K ﹤0.01%
16
+12
APO icon
216
Apollo Global Management
APO
$85.2B
$7.73K ﹤0.01%
+58
PEG icon
217
Public Service Enterprise Group
PEG
$40.2B
$7.68K ﹤0.01%
+92
BR icon
218
Broadridge
BR
$26.8B
$7.62K ﹤0.01%
32
+22
RJF icon
219
Raymond James Financial
RJF
$32B
$7.59K ﹤0.01%
44
+34
KLAC icon
220
KLA
KLAC
$161B
$7.55K ﹤0.01%
7
+6
CTSH icon
221
Cognizant
CTSH
$40.6B
$7.51K ﹤0.01%
112
+78
BDX icon
222
Becton Dickinson
BDX
$57.1B
$7.49K ﹤0.01%
40
+33
PYPL icon
223
PayPal
PYPL
$56.8B
$7.38K ﹤0.01%
110
+88
ERIE icon
224
Erie Indemnity
ERIE
$15B
$7.32K ﹤0.01%
+23
DECK icon
225
Deckers Outdoor
DECK
$15.2B
$7.3K ﹤0.01%
72
+48