HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
+4.3%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$156M
AUM Growth
+$14M
(+9.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
266
New
206
Increased
24
Reduced
29
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.47% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 0.93% |
| 4 | Utilities | 0.52% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$22.4B
| $1.23K | ﹤0.01% |
+4
| New | +$1.23K |
|
202
Freeport-McMoran
FCX
$66.5B
| $1.22K | ﹤0.01% |
+26
| New | +$1.22K |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $1.22K | ﹤0.01% |
+7
| New | +$1.22K |
|
204
Principal Financial Group
PFG
$17.8B
| $1.21K | ﹤0.01% |
+14
| New | +$1.21K |
|
205
Electronic Arts
EA
$42.2B
| $1.19K | ﹤0.01% |
+9
| New | +$1.19K |
|
206
Mondelez International
MDLZ
$79.9B
| $1.19K | ﹤0.01% |
+17
| New | +$1.19K |
|
207
Leidos
LDOS
$23B
| $1.18K | ﹤0.01% |
+9
| New | +$1.18K |
|
208
Moody's
MCO
$89.5B
| $1.18K | ﹤0.01% |
+3
| New | +$1.18K |
|
209
Palantir
PLTR
$363B
| $1.15K | ﹤0.01% |
+50
| New | +$1.15K |
|
210
Travelers Companies
TRV
$62B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
211
Synopsys
SNPS
$111B
| $1.14K | ﹤0.01% |
+2
| New | +$1.14K |
|
212
VeriSign
VRSN
$26.2B
| $1.14K | ﹤0.01% |
+6
| New | +$1.14K |
|
213
ON Semiconductor
ON
$20.1B
| $1.1K | ﹤0.01% |
+15
| New | +$1.1K |
|
214
Cboe Global Markets
CBOE
$24.3B
| $1.1K | ﹤0.01% |
+6
| New | +$1.1K |
|
215
Corteva
CTVA
$49.1B
| $1.04K | ﹤0.01% |
+18
| New | +$1.04K |
|
216
Chubb
CB
$111B
| $1.04K | ﹤0.01% |
+4
| New | +$1.04K |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.03K | ﹤0.01% |
+32
| New | +$1.03K |
|
218
Novo Nordisk
NVO
$245B
| $1.03K | ﹤0.01% |
+8
| New | +$1.03K |
|
219
The Mosaic Company
MOS
$10.3B
| $1.01K | ﹤0.01% |
+31
| New | +$1.01K |
|
220
Lam Research
LRCX
$130B
| $972 | ﹤0.01% |
+10
| New | +$972 |
|
221
Air Products & Chemicals
APD
$64.5B
| $969 | ﹤0.01% |
+4
| New | +$969 |
|
222
Consolidated Water Co
CWCO
$538M
| $967 | ﹤0.01% |
+33
| New | +$967 |
|
223
Mastercard
MA
$528B
| $963 | ﹤0.01% |
+2
| New | +$963 |
|
224
Lockheed Martin
LMT
$108B
| $910 | ﹤0.01% |
+2
| New | +$910 |
|
225
Snap-on
SNA
$17.1B
| $889 | ﹤0.01% |
+3
| New | +$889 |
|