HIS Horizon Enh Socially Responsible (S:0P0000UI8P)
71.34
+0.34
(+0.48%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab Government Money Fund Sweep | 4.64% | 1.00 | 0.00% |
| Alphabet, Inc. | 3.63% | 299.94 | 1.41% |
| Teradata Corp. | 3.18% | 25.96 | 1.88% |
| The New York Times Co. | 2.92% | 85.14 | -0.64% |
| Pediatrix Medical Group, Inc. | 2.89% | 21.67 | 2.31% |
| Delta Air Lines, Inc. | 2.84% | 66.78 | 0.03% |
| Merck & Co., Inc. | 2.81% | 120.90 | 0.02% |
| Synchrony Financial | 2.74% | 69.24 | 1.20% |
|
FMC Technologies Inc Registered Shs Stock Settlement
|
2.72% | -- | -- |
| Akamai Technologies, Inc. | 2.63% | 114.67 | -2.82% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |