HIS Horizon Enhanced BRI (S:0P00016PRU)
25.49
-0.07
(-0.29%)
USD |
Dec 31 2025
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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab Government Money Fund Sweep | 8.69% | 1.00 | 0.00% |
| Freedom Holding Corp. | 4.07% | 129.96 | -1.81% |
| DocuSign, Inc. | 3.74% | 64.51 | -5.56% |
| Exelixis, Inc. | 3.50% | 44.08 | 0.05% |
| Capital One Financial Corp. | 3.37% | 231.41 | -0.77% |
| F5, Inc. | 3.31% | 269.81 | -0.28% |
| NewMarket Corp. | 3.21% | 710.84 | -1.37% |
| EMCOR Group, Inc. | 3.21% | 670.55 | 1.50% |
| Mueller Industries, Inc. | 3.10% | 126.01 | 1.29% |
| Globe Life, Inc. | 3.03% | 141.93 | -0.66% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |