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
101
$2K ﹤0.01%
+10
102
$2K ﹤0.01%
30
+15
103
$2K ﹤0.01%
+93
104
$2K ﹤0.01%
+118
105
$2K ﹤0.01%
+34
106
$2K ﹤0.01%
10
107
$2K ﹤0.01%
25
-357
108
$2K ﹤0.01%
152
-180
109
$1K ﹤0.01%
+41
110
$1K ﹤0.01%
71
111
$1K ﹤0.01%
15
+5
112
$1K ﹤0.01%
+1
113
$1K ﹤0.01%
+38
114
$1K ﹤0.01%
+100
115
$1K ﹤0.01%
13
+3
116
$1K ﹤0.01%
+40
117
– –
0
118
– –
-2,135
119
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120
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-7
121
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122
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123
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125
– –
-120
2 3 4
5
6