HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
This Quarter Return
+5.87%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.1%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
324
New
32
Increased
123
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$706K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$451K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$309K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$182K |
Top Sells
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Healthcare | 0.54% |
| 4 | Utilities | 0.52% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.3B
| $2.79K | ﹤0.01% |
17
+9
| +113% | +$1.48K |
|
202
Cognizant
CTSH
$34.8B
| $2.65K | ﹤0.01% |
34
+18
| +113% | +$1.41K |
|
203
Dow Inc
DOW
$16.9B
| $2.65K | ﹤0.01% |
+100
| New | +$2.65K |
|
204
Walt Disney
DIS
$210B
| $2.6K | ﹤0.01% |
21
+12
| +133% | +$1.49K |
|
205
Northrop Grumman
NOC
$83.2B
| $2.5K | ﹤0.01% |
5
+2
| +67% | +$1K |
|
206
Deckers Outdoor
DECK
$18.4B
| $2.47K | ﹤0.01% |
24
| – | – |
|
207
Illinois Tool Works
ITW
$76.3B
| $2.47K | ﹤0.01% |
10
+5
| +100% | +$1.24K |
|
208
TJX Companies
TJX
$154B
| $2.47K | ﹤0.01% |
20
+7
| +54% | +$865 |
|
209
Charter Communications
CHTR
$35.6B
| $2.45K | ﹤0.01% |
6
+3
| +100% | +$1.23K |
|
210
Broadridge
BR
$29.2B
| $2.43K | ﹤0.01% |
10
+5
| +100% | +$1.22K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $2.43K | ﹤0.01% |
188
+94
| +100% | +$1.21K |
|
212
PTC
PTC
$25.5B
| $2.41K | ﹤0.01% |
14
+2
| +17% | +$345 |
|
213
Philip Morris
PM
$257B
| $2.37K | ﹤0.01% |
13
+6
| +86% | +$1.09K |
|
214
Linde
LIN
$222B
| $2.35K | ﹤0.01% |
5
+2
| +67% | +$938 |
|
215
McDonald's
MCD
$225B
| $2.34K | ﹤0.01% |
8
+3
| +60% | +$876 |
|
216
Lockheed Martin
LMT
$105B
| $2.32K | ﹤0.01% |
5
+2
| +67% | +$926 |
|
217
Union Pacific
UNP
$131B
| $2.3K | ﹤0.01% |
10
+5
| +100% | +$1.15K |
|
218
Tenet Healthcare
THC
$16.5B
| $2.29K | ﹤0.01% |
13
| – | – |
|
219
EOG Resources
EOG
$66.6B
| $2.27K | ﹤0.01% |
19
+2
| +12% | +$239 |
|
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.17K | ﹤0.01% |
26
| – | – |
|
221
Ecolab
ECL
$77.6B
| $2.16K | ﹤0.01% |
8
+3
| +60% | +$809 |
|
222
UDR
UDR
$12.6B
| $2.04K | ﹤0.01% |
50
+25
| +100% | +$1.02K |
|
223
AvalonBay Communities
AVB
$27B
| $2.04K | ﹤0.01% |
10
+5
| +100% | +$1.02K |
|
224
Camden Property Trust
CPT
$11.6B
| $2.03K | ﹤0.01% |
18
+9
| +100% | +$1.01K |
|
225
Corteva
CTVA
$49.6B
| $2.01K | ﹤0.01% |
27
+14
| +108% | +$1.04K |
|