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
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