HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1 +$7.93M
2 +$6.53M
3 +$4.59M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M

Top Sells

1 +$7.94M
2 +$6.24M
3 +$4.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.54M
5
MLPA icon
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 Change
in Stake
Capital Flow
CTSH icon
201
Cognizant
CTSH
$35.3B
$1.22K ﹤0.01%
+16
BR icon
202
Broadridge
BR
$25.9B
$1.21K ﹤0.01%
+5
KEYS icon
203
Keysight
KEYS
$31.1B
$1.2K ﹤0.01%
+8
UNP icon
204
Union Pacific
UNP
$131B
$1.18K ﹤0.01%
+5
RF icon
205
Regions Financial
RF
$21.8B
$1.17K ﹤0.01%
+54
TECH icon
206
Bio-Techne
TECH
$8.95B
$1.17K ﹤0.01%
+20
UDR icon
207
UDR
UDR
$11.4B
$1.13K ﹤0.01%
+25
PARA
208
DELISTED
Paramount Global Class B
PARA
$1.12K ﹤0.01%
+94
PM icon
209
Philip Morris
PM
$239B
$1.11K ﹤0.01%
7
-7
RJF icon
210
Raymond James Financial
RJF
$32.3B
$1.11K ﹤0.01%
+8
CHTR icon
211
Charter Communications
CHTR
$28.5B
$1.11K ﹤0.01%
+3
CPT icon
212
Camden Property Trust
CPT
$10.9B
$1.1K ﹤0.01%
+9
MA icon
213
Mastercard
MA
$496B
$1.1K ﹤0.01%
2
GPN icon
214
Global Payments
GPN
$18B
$1.08K ﹤0.01%
+11
AVB icon
215
AvalonBay Communities
AVB
$25.3B
$1.07K ﹤0.01%
+5
CME icon
216
CME Group
CME
$99.7B
$1.06K ﹤0.01%
+4
STX icon
217
Seagate
STX
$59.7B
$1.02K ﹤0.01%
+12
DOC icon
218
Healthpeak Properties
DOC
$12.4B
$1.01K ﹤0.01%
+50
FSLR icon
219
First Solar
FSLR
$28.7B
$1.01K ﹤0.01%
+8
KMB icon
220
Kimberly-Clark
KMB
$34.5B
$996 ﹤0.01%
7
-42
OMC icon
221
Omnicom Group
OMC
$14.3B
$995 ﹤0.01%
+12
ODFL icon
222
Old Dominion Freight Line
ODFL
$29.4B
$993 ﹤0.01%
+6
CHD icon
223
Church & Dwight Co
CHD
$20.9B
$991 ﹤0.01%
+9
PYPL icon
224
PayPal
PYPL
$62B
$979 ﹤0.01%
+15
LKQ icon
225
LKQ Corp
LKQ
$7.77B
$978 ﹤0.01%
+23