HAS
Horizon Advisory Services Portfolio holdings
AUM $177M
AUM
$177M
AUM Growth
+$2.01M (+1%)
Cap. Flow
+$718K
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
93.74%
Holding
47
New
1
Increased
31
Reduced
8
Closed
1
Top Buys
| 1 | $488K | |
| 2 | $427K | |
| 3 | $160K | |
| 4 | $42.6K | |
| 5 | $31.1K |
Top Sells
| 1 | $263K | |
| 2 | $159K | |
| 3 | $81.1K | |
| 4 | $63K | |
| 5 | $33.5K |
Sector Composition
| 1 | Financials | 2.86% |
| 2 | Technology | 1.05% |
| 3 | Energy | 1.04% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Discretionary | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.6M | 21.83% | 1,934,961 -3,163 | -0.2% | -$63K | |||
| $33M | 18.68% | 563,903 -2,722 | -0.5% | -$159K | |||
| $27.7M | 15.65% | 1,150,292 -10,943 | -0.9% | -$263K | |||
| $26.6M | 15.03% | 464,694 -1,420 | -0.3% | -$81.1K | |||
| $18.4M | 10.4% | 826,003 +21,922 | +3% | +$488K | |||
| $18.2M | 10.31% | 779,253 +18,292 | +2% | +$427K | |||
| $1.49M | 0.84% | 34,781 | – | – | |||
| $808K | 0.46% | 24,112 +91 | +0.4% | +$3.05K | |||
| $525K | 0.3% | 6,420 -12 | -0.2% | -$981 | |||
| $449K | 0.25% | 2,023 -125 | -6% | -$27.8K | |||
| $442K | 0.25% | 7,372 +85 | +1% | +$5.1K | |||
| $408K | 0.23% | 5,831 +609 | +12% | +$42.6K | |||
| $403K | 0.23% | 2,120 | – | – | |||
| $392K | 0.22% | 3,506 +88 | +3% | +$9.83K | |||
| $375K | 0.21% | 5,276 +104 | +2% | +$7.4K | |||
| $375K | 0.21% | 1,508 | – | – | |||
| $359K | 0.2% | 3,901 +65 | +2% | +$5.97K | |||
| $357K | 0.2% | 3,001 | – | – | |||
| $340K | 0.19% | 2,500 +30 | +1% | +$4.08K | |||
| $335K | 0.19% | 2,609 +48 | +2% | +$6.16K | |||
| $332K | 0.19% | 1,583 +26 | +2% | +$5.45K | |||
| $332K | 0.19% | 5,050 +61 | +1% | +$4.01K | |||
| $328K | 0.19% | 2,223 +56 | +3% | +$8.27K | |||
| $322K | 0.18% | 2,600 +65 | +3% | +$8.04K | |||
| $319K | 0.18% | 6,397 +625 | +11% | +$31.1K |
