HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
-0.56%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$179M
AUM Growth
+$1.59M
(+0.89%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
373
New
102
Increased
52
Reduced
75
Closed
65
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$7.93M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.53M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.59M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.17M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$7.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.24M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.57M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.54M |
| 5 |
Global X MLP ETF
MLPA
|
+$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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$34.8B
| $1.22K | ﹤0.01% |
+16
| New | +$1.22K |
|
202
Broadridge
BR
$29.7B
| $1.21K | ﹤0.01% |
+5
| New | +$1.21K |
|
203
Keysight
KEYS
$29.1B
| $1.2K | ﹤0.01% |
+8
| New | +$1.2K |
|
204
Union Pacific
UNP
$129B
| $1.18K | ﹤0.01% |
+5
| New | +$1.18K |
|
205
Regions Financial
RF
$24.1B
| $1.17K | ﹤0.01% |
+54
| New | +$1.17K |
|
206
Bio-Techne
TECH
$8.42B
| $1.17K | ﹤0.01% |
+20
| New | +$1.17K |
|
207
UDR
UDR
$12.8B
| $1.13K | ﹤0.01% |
+25
| New | +$1.13K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $1.12K | ﹤0.01% |
+94
| New | +$1.12K |
|
209
Philip Morris
PM
$253B
| $1.11K | ﹤0.01% |
7
-7
| -50% | -$1.11K |
|
210
Raymond James Financial
RJF
$33.1B
| $1.11K | ﹤0.01% |
+8
| New | +$1.11K |
|
211
Charter Communications
CHTR
$36B
| $1.11K | ﹤0.01% |
+3
| New | +$1.11K |
|
212
Camden Property Trust
CPT
$11.9B
| $1.1K | ﹤0.01% |
+9
| New | +$1.1K |
|
213
Mastercard
MA
$530B
| $1.1K | ﹤0.01% |
2
| – | – |
|
214
Global Payments
GPN
$21.2B
| $1.08K | ﹤0.01% |
+11
| New | +$1.08K |
|
215
AvalonBay Communities
AVB
$27.7B
| $1.07K | ﹤0.01% |
+5
| New | +$1.07K |
|
216
CME Group
CME
$94.6B
| $1.06K | ﹤0.01% |
+4
| New | +$1.06K |
|
217
Seagate
STX
$40.2B
| $1.02K | ﹤0.01% |
+12
| New | +$1.02K |
|
218
Healthpeak Properties
DOC
$12.7B
| $1.01K | ﹤0.01% |
+50
| New | +$1.01K |
|
219
First Solar
FSLR
$21.8B
| $1.01K | ﹤0.01% |
+8
| New | +$1.01K |
|
220
Kimberly-Clark
KMB
$43.1B
| $996 | ﹤0.01% |
7
-42
| -86% | -$5.98K |
|
221
Omnicom Group
OMC
$15.3B
| $995 | ﹤0.01% |
+12
| New | +$995 |
|
222
Old Dominion Freight Line
ODFL
$31.8B
| $993 | ﹤0.01% |
+6
| New | +$993 |
|
223
Church & Dwight Co
CHD
$23B
| $991 | ﹤0.01% |
+9
| New | +$991 |
|
224
PayPal
PYPL
$65.3B
| $979 | ﹤0.01% |
+15
| New | +$979 |
|
225
LKQ Corp
LKQ
$8.39B
| $978 | ﹤0.01% |
+23
| New | +$978 |
|