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
76
$5K ﹤0.01%
+150
77
$5K ﹤0.01%
+91
78
$5K ﹤0.01%
7
79
$5K ﹤0.01%
+60
80
$4K ﹤0.01%
+40
81
$4K ﹤0.01%
+85
82
$4K ﹤0.01%
+22
83
$4K ﹤0.01%
+14
84
$4K ﹤0.01%
+234
85
$4K ﹤0.01%
179
-1,575
86
$4K ﹤0.01%
97
87
$4K ﹤0.01%
251
88
$3K ﹤0.01%
+30
89
$3K ﹤0.01%
+24
90
$3K ﹤0.01%
248
+98
91
$3K ﹤0.01%
+40
92
$3K ﹤0.01%
+95
93
$2K ﹤0.01%
14
94
$2K ﹤0.01%
5
-10
95
$2K ﹤0.01%
22
96
$2K ﹤0.01%
40
-60
97
$2K ﹤0.01%
129
98
$2K ﹤0.01%
+21
99
$2K ﹤0.01%
27
100
$2K ﹤0.01%
15
2 3
4
5 6