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
1
$16.7M 14.63%
196,973
+15,078
2
$12.6M 11.05%
246,267
+22,288
3
$12M 10.54%
33,553
-261
4
$11.6M 10.16%
45,095
+453
5
$11M 9.65%
74,838
+1,787
6
$8.68M 7.61%
179,961
+9,337
7
$8.4M 7.36%
52,196
+573
8
$6.78M 5.95%
78,648
+2,380
9
$6.38M 5.59%
92,178
+5,558
10
$6.11M 5.35%
120,879
+2,458
11
$2.51M 2.2%
19,997
+382
12
$2.37M 2.08%
38,757
+174
13
$1.25M 1.1%
84,358
+5,842
14
$1.15M 1%
45,607
+612
15
$1.11M 0.97%
11,502
-3,187
16
$788K 0.69%
16,452
-77
17
$690K 0.6%
4,460
18
$511K 0.45%
4,180
+300
19
$236K 0.21%
4,056
-246
20
$228K 0.2%
5,900
-118
21
$222K 0.19%
1,165
22
$216K 0.19%
580
23
$146K 0.13%
2,505
-3,497
24
$134K 0.12%
1,231
+31
25
$132K 0.12%
1,280
-220
1
2 3 4 5