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
$114M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$450K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$385K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Top Sells

1
+$308K
2
+$204K
3
+$93.6K
4
SO icon
Southern Company
SO
+$59K
5
SLV icon
iShares Silver Trust
SLV
+$50.7K

Sector Composition

1 Utilities 1.04%
2 Consumer Discretionary 0.81%
3 Technology 0.65%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128K 0.11%
+350
27
$123K 0.11%
12,005
28
$105K 0.09%
1,000
29
$101K 0.09%
1,229
30
$94K 0.08%
990
31
$89K 0.08%
+1,216
32
$86K 0.08%
+1,506
33
$79K 0.07%
1,040
34
$72K 0.06%
447
-123
35
$70K 0.06%
757
36
$65K 0.06%
1,208
-827
37
$62K 0.05%
1,381
38
$59K 0.05%
258
39
$54K 0.05%
6,389
+31
40
$54K 0.05%
1,290
41
$53K 0.05%
800
42
$52K 0.05%
+292
43
$45K 0.04%
764
44
$44K 0.04%
2,400
+650
45
$43K 0.04%
+856
46
$41K 0.04%
+809
47
$38K 0.03%
1,050
48
$38K 0.03%
+355
49
$37K 0.03%
+347
50
$33K 0.03%
+84
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