HAS

Horizon Advisory Services Portfolio holdings

AUM $195M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$517K
3
+$442K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$407K
5
CVX icon
Chevron
CVX
+$266K

Top Sells

1
+$5.79M
2
+$1M
3
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$332K
5
CCCX
Churchill Capital Corp X
CCCX
+$289K

Sector Composition

1 Energy 1.75%
2 Financials 1.58%
3 Consumer Discretionary 0.84%
4 Industrials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCE
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$82.2M
$42.2M 21.65%
1,787,178
-30,010
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$36.7M 18.79%
537,012
-14,063
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$3.21B
$30.3M 15.55%
978,268
-206,937
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$28.1M 14.38%
495,128
+8,895
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$20.1M 10.31%
878,276
+17,793
IBTI icon
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$20.1M 10.29%
901,221
+19,766
NBTB icon
7
NBT Bancorp
NBTB
$2.4B
$1.48M 0.76%
34,781
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.04M 0.53%
26,316
+824
QXO
9
QXO Inc
QXO
$12.5B
$1.02M 0.52%
52,321
+24,328
JSMD icon
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$624K 0.32%
7,864
+850
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.3B
$619K 0.32%
6,370
+323
COP icon
12
ConocoPhillips
COP
$139B
$618K 0.32%
4,682
-234
APA icon
13
APA Corp
APA
$12.9B
$606K 0.31%
14,282
-940
HAP icon
14
VanEck Natural Resources ETF
HAP
$335M
$548K 0.28%
7,558
-292
CF icon
15
CF Industries
CF
$17.3B
$505K 0.26%
3,889
-231
DVN icon
16
Devon Energy
DVN
$51.3B
$504K 0.26%
10,022
-641
XOM icon
17
Exxon Mobil
XOM
$602B
$474K 0.24%
2,795
-206
AMZN icon
18
Amazon
AMZN
$2.91T
$458K 0.23%
2,200
EOG icon
19
EOG Resources
EOG
$71B
$456K 0.23%
3,152
-161
FANG icon
20
Diamondback Energy
FANG
$53.9B
$452K 0.23%
2,284
-131
TMUS icon
21
T-Mobile US
TMUS
$203B
$392K 0.2%
1,867
+341
IBM icon
22
IBM
IBM
$280B
$366K 0.19%
1,508
AAPL icon
23
Apple
AAPL
$4.58T
$361K 0.19%
1,423
-77
DAL icon
24
Delta Air Lines
DAL
$54.2B
$356K 0.18%
5,358
-226
ACGL icon
25
Arch Capital
ACGL
$31.2B
$356K 0.18%
3,704
-180
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