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HAS
Horizon Advisory Services Portfolio holdings
AUM
$195M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.49M
(-1.3%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
51
New
2
Increased
9
Reduced
30
Closed
4
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$557K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$517K |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$442K |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$407K |
| 5 |
Chevron
CVX
|
+$266K |
Top Sells
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
$82.4M
| $42.2M | 21.65% |
1,787,178
-30,010
| -2% | -$745K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $36.7M | 18.79% |
537,012
-14,063
| -3% | -$1M |
|
3
Harbor Commodity All-Weather Strategy ETF
HGER
$3.56B
| $30.3M | 15.55% |
978,268
-206,937
| -17% | -$5.79M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $28.1M | 14.38% |
495,128
+8,895
| +2% | +$517K |
|
|
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $20.1M | 10.31% |
878,276
+17,793
| +2% | +$407K |
|
|
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $20.1M | 10.29% |
901,221
+19,766
| +2% | +$442K |
|
7
NBT Bancorp
NBTB
$2.67B
| $1.48M | 0.76% |
34,781
| – | – |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.04M | 0.53% |
26,316
+824
| +3% | +$33.5K |
|
|
QXO
9
QXO Inc
QXO
$15.9B
| $1.02M | 0.52% |
52,321
+24,328
| +87% | +$557K |
|
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $624K | 0.32% |
7,864
+850
| +12% | +$71.2K |
|
11
iShares MSCI EAFE ETF
EFA
$77.5B
| $619K | 0.32% |
6,370
+323
| +5% | +$32.3K |
|
12
ConocoPhillips
COP
$136B
| $618K | 0.32% |
4,682
-234
| -5% | -$25.9K |
|
13
APA Corp
APA
$12.1B
| $606K | 0.31% |
14,282
-940
| -6% | -$28.4K |
|
14
VanEck Natural Resources ETF
HAP
$303M
| $548K | 0.28% |
7,558
-292
| -4% | -$20.2K |
|
15
CF Industries
CF
$18.1B
| $505K | 0.26% |
3,889
-231
| -6% | -$23.6K |
|
16
Devon Energy
DVN
$49.5B
| $504K | 0.26% |
10,022
-641
| -6% | -$27.5K |
|
17
ExxonMobil
XOM
$599B
| $474K | 0.24% |
2,795
-206
| -7% | -$30.1K |
|
18
Amazon
AMZN
$2.74T
| $458K | 0.23% |
2,200
| – | – |
|
19
EOG Resources
EOG
$73.2B
| $456K | 0.23% |
3,152
-161
| -5% | -$19.5K |
|
20
Diamondback Energy
FANG
$53.4B
| $452K | 0.23% |
2,284
-131
| -5% | -$22.3K |
|
21
T-Mobile US
TMUS
$203B
| $392K | 0.2% |
1,867
+341
| +22% | +$70K |
|
22
IBM
IBM
$199B
| $366K | 0.19% |
1,508
| – | – |
|
23
Apple
AAPL
$4.81T
| $361K | 0.19% |
1,423
-77
| -5% | -$20K |
|
24
Delta Air Lines
DAL
$56.5B
| $356K | 0.18% |
5,358
-226
| -4% | -$15.2K |
|
25
Arch Capital
ACGL
$34.4B
| $356K | 0.18% |
3,704
-180
| -5% | -$17.2K |
|
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