HAS

Horizon Advisory Services Portfolio holdings

AUM $198M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$1.34M
3
+$572K
4
COP icon
ConocoPhillips
COP
+$445K
5
FOX icon
Fox Class B
FOX
+$381K

Top Sells

1
+$19M
2
+$1.75M
3
+$697K
4
JBL icon
Jabil
JBL
+$534K
5
MO icon
Altria Group
MO
+$480K

Sector Composition

1 Financials 1.79%
2 Energy 1.16%
3 Consumer Discretionary 0.91%
4 Technology 0.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCE
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$62.2M
$45.3M 22.9%
1,817,188
-71,167
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$38.3M 19.37%
551,075
-10,254
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$1.99B
$29.4M 14.88%
1,185,205
+51,269
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$27.8M 14.08%
486,233
+2,960
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$19.7M 9.98%
881,455
+25,554
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$19.7M 9.96%
+860,483
NBTB icon
7
NBT Bancorp
NBTB
$2.23B
$1.44M 0.73%
34,781
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$977K 0.49%
25,492
+1,337
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.8B
$581K 0.29%
6,047
-56
JSMD icon
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$851M
$572K 0.29%
7,014
+597
QXO
11
QXO Inc
QXO
$17B
$540K 0.27%
27,993
-6,500
AMZN icon
12
Amazon
AMZN
$2.25T
$508K 0.26%
2,200
HAP icon
13
VanEck Natural Resources ETF
HAP
$293M
$472K 0.24%
7,850
+544
COP icon
14
ConocoPhillips
COP
$139B
$460K 0.23%
+4,916
IBM icon
15
IBM
IBM
$225B
$447K 0.23%
1,508
FOX icon
16
Fox Class B
FOX
$22B
$424K 0.21%
+6,525
CTSH icon
17
Cognizant
CTSH
$30.8B
$417K 0.21%
+5,026
AAPL icon
18
Apple
AAPL
$3.88T
$408K 0.21%
1,500
-432
SYF icon
19
Synchrony
SYF
$24B
$396K 0.2%
4,743
-738
LULU icon
20
lululemon athletica
LULU
$21.7B
$392K 0.2%
+1,884
DVN icon
21
Devon Energy
DVN
$27B
$391K 0.2%
10,663
+2,756
DAL icon
22
Delta Air Lines
DAL
$42.9B
$388K 0.2%
5,584
-189
ACGL icon
23
Arch Capital
ACGL
$36B
$373K 0.19%
3,884
+906
APA icon
24
APA Corp
APA
$10.8B
$372K 0.19%
15,222
+1,836
ALL icon
25
Allstate
ALL
$55.8B
$367K 0.19%
+1,763
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