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
1
$16M 14.54%
181,895
+9,609
2
$12M 10.9%
223,979
+16,483
3
$12M 10.85%
33,814
-731
4
$11.3M 10.25%
44,642
-557
5
$10.3M 9.35%
73,051
+1,535
6
$8.41M 7.62%
170,624
-501
7
$8.33M 7.55%
51,623
+274
8
$6.59M 5.97%
76,268
-64,733
9
$5.98M 5.42%
+118,421
10
$5.88M 5.33%
86,620
+2,440
11
$2.5M 2.27%
19,615
+460
12
$2.28M 2.07%
38,583
+105
13
$1.34M 1.22%
14,689
-176
14
$1.19M 1.08%
78,516
15
$1.13M 1.02%
44,995
+1,244
16
$787K 0.71%
16,529
+503
17
$726K 0.66%
4,460
18
$515K 0.47%
3,880
19
$288K 0.26%
6,002
20
$253K 0.23%
4,302
-637
21
$203K 0.18%
580
22
$187K 0.17%
1,165
+135
23
$182K 0.17%
6,018
24
$131K 0.12%
1,500
25
$110K 0.1%
1,200
1
2 3 4 5