HIS Horizon Enh SRI Fossil Fuel Free (S:0P0000ZN2B)
32.29
-0.17
(-0.53%)
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 |
|---|---|---|---|
| Booking Holdings, Inc. | 4.52% | 167.77 | 0.23% |
| Schwab Government Money Fund Sweep | 3.90% | 1.00 | 0.00% |
| Ulta Beauty, Inc. | 3.58% | 537.39 | 0.15% |
| Alphabet, Inc. | 3.44% | 295.77 | -0.54% |
| Flex Ltd. | 3.11% | 68.59 | 0.51% |
| Northern Trust Corp. | 2.88% | 142.25 | 0.59% |
| The Charles Schwab Corp. | 2.78% | 93.77 | 1.53% |
| HCA Healthcare, Inc. | 2.76% | 471.84 | -0.61% |
| Acuity, Inc. | 2.74% | 265.39 | -7.52% |
| The PNC Financial Services Group, Inc. | 2.64% | 211.70 | 1.18% |
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 | -- |