HAS

Horizon Advisory Services Portfolio holdings

AUM $195M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$447K
3
+$423K
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$339K
5
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$248K

Top Sells

1
+$431K
2
+$223K
3
+$58.1K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2K

Sector Composition

1 Financials 2.74%
2 Technology 1.11%
3 Energy 0.95%
4 Industrials 0.86%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCE
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$50.7M
$43.1M 23.15%
1,946,146
+11,185
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$35.6M 19.12%
567,208
+3,305
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$725M
$27.5M 14.78%
1,132,567
-17,725
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$26.9M 14.48%
473,982
+9,288
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$18.8M 10.1%
841,186
+15,183
IBTF icon
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$18.6M 10.01%
797,361
+18,108
NBTB icon
7
NBT Bancorp
NBTB
$2.1B
$1.45M 0.78%
34,781
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$793K 0.43%
22,465
-1,647
QXO
9
QXO Inc
QXO
$12.9B
$701K 0.38%
32,543
+20,743
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.1B
$557K 0.3%
6,228
-192
JBL icon
11
Jabil
JBL
$22.3B
$547K 0.29%
2,507
+7
JSMD icon
12
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$687M
$490K 0.26%
6,316
+485
AMZN icon
13
Amazon
AMZN
$2.3T
$483K 0.26%
2,200
+80
IBM icon
14
IBM
IBM
$258B
$445K 0.24%
1,508
MO icon
15
Altria Group
MO
$108B
$433K 0.23%
7,384
+12
AAPL icon
16
Apple
AAPL
$3.68T
$415K 0.22%
2,023
WRB icon
17
W.R. Berkley
WRB
$28B
$388K 0.21%
5,286
+10
TRMB icon
18
Trimble
TRMB
$18.5B
$386K 0.21%
5,078
+28
PRU icon
19
Prudential Financial
PRU
$35.5B
$380K 0.2%
3,539
+33
SYF icon
20
Synchrony
SYF
$26.2B
$373K 0.2%
5,587
+45
L icon
21
Loews
L
$20.5B
$359K 0.19%
3,912
+11
HAP icon
22
VanEck Natural Resources ETF
HAP
$177M
$351K 0.19%
6,746
+349
RJF icon
23
Raymond James Financial
RJF
$32.3B
$350K 0.19%
2,285
+13
UAL icon
24
United Airlines
UAL
$31B
$338K 0.18%
4,242
+49
CINF icon
25
Cincinnati Financial
CINF
$23.9B
$333K 0.18%
2,234
+11
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