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
$110M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$885K
3
+$847K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$166K

Top Sells

1
+$5.59M
2
+$259K
3
+$141K
4
D icon
Dominion Energy
D
+$47.9K
5
VZ icon
Verizon
VZ
+$37.5K

Sector Composition

1 Utilities 1.34%
2 Consumer Discretionary 0.87%
3 Technology 0.64%
4 Financials 0.59%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107K 0.1%
2,035
+827
27
$102K 0.09%
570
28
$102K 0.09%
1,229
29
$90K 0.08%
990
30
$84K 0.08%
1,000
31
$84K 0.08%
12,005
32
$78K 0.07%
1,040
-638
33
$73K 0.07%
2,958
34
$62K 0.06%
757
35
$59K 0.05%
953
36
$56K 0.05%
258
37
$55K 0.05%
1,290
38
$53K 0.05%
800
39
$51K 0.05%
1,381
40
$45K 0.04%
764
-20
41
$42K 0.04%
6,358
42
$42K 0.04%
2,135
43
$38K 0.03%
1,754
-1,674
44
$35K 0.03%
1,050
45
$28K 0.03%
876
46
$26K 0.02%
1,804
47
$25K 0.02%
552
-70
48
$25K 0.02%
382
49
$21K 0.02%
445
-5
50
$20K 0.02%
110
+40
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