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
51
$32K 0.03%
876
52
$30K 0.03%
+412
53
$22K 0.02%
120
+10
54
$21K 0.02%
+331
55
$19K 0.02%
180
56
$19K 0.02%
395
-50
57
$16K 0.01%
+241
58
$16K 0.01%
269
59
$16K 0.01%
710
-2,248
60
$15K 0.01%
354
+254
61
$15K 0.01%
400
62
$14K 0.01%
79
63
$13K 0.01%
440
64
$12K 0.01%
145
-12
65
$12K 0.01%
+51
66
$12K 0.01%
290
+140
67
$11K 0.01%
+105
68
$9K 0.01%
+495
69
$8K 0.01%
130
70
$7K 0.01%
+25
71
$6K 0.01%
220
72
$6K 0.01%
+237
73
$6K 0.01%
62
+27
74
$6K 0.01%
+62
75
$6K 0.01%
185
1 2
3
4 5