HAS
Horizon Advisory Services Portfolio holdings
AUM
$186M
This Quarter Return
+4.79%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
47
New
1
Increased
35
Reduced
3
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCE
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$48.2M
| $43.1M | 23.15% | 1,946,146 +11,185 | +0.6% | +$248K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $35.6M | 19.12% | 567,208 +3,305 | +0.6% | +$207K |
|
3
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $27.5M | 14.78% | 1,132,567 -17,725 | -2% | -$431K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $26.9M | 14.48% | 473,982 +9,288 | +2% | +$528K |
|
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $18.8M | 10.1% | 841,186 +15,183 | +2% | +$339K |
|
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $18.6M | 10.01% | 797,361 +18,108 | +2% | +$423K |
|
7
NBT Bancorp
NBTB
$2.32B
| $1.45M | 0.78% | 34,781 | – | – |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $793K | 0.43% | 22,465 -1,647 | -7% | -$58.1K |
|
|
QXO
9
QXO Inc
QXO
$13.6B
| $701K | 0.38% | 32,543 +20,743 | +176% | +$447K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $557K | 0.3% | 6,228 -192 | -3% | -$17.2K |
|
11
Jabil
JBL
$22B
| $547K | 0.29% | 2,507 +7 | +0.3% | +$1.53K |
|
12
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $490K | 0.26% | 6,316 +485 | +8% | +$37.7K |
|
13
Amazon
AMZN
$2.44T
| $483K | 0.26% | 2,200 +80 | +4% | +$17.6K |
|
14
IBM
IBM
$227B
| $445K | 0.24% | 1,508 | – | – |
|
15
Altria Group
MO
$113B
| $433K | 0.23% | 7,384 +12 | +0.2% | +$704 |
|
16
Apple
AAPL
$3.45T
| $415K | 0.22% | 2,023 | – | – |
|
17
W.R. Berkley
WRB
$27.2B
| $388K | 0.21% | 5,286 +10 | +0.2% | +$735 |
|
18
Trimble
TRMB
$19.2B
| $386K | 0.21% | 5,078 +28 | +0.6% | +$2.13K |
|
19
Prudential Financial
PRU
$38.6B
| $380K | 0.2% | 3,539 +33 | +0.9% | +$3.55K |
|
20
Synchrony
SYF
$28.4B
| $373K | 0.2% | 5,587 +45 | +0.8% | +$3K |
|
21
Loews
L
$20.1B
| $359K | 0.19% | 3,912 +11 | +0.3% | +$1.01K |
|
22
VanEck Natural Resources ETF
HAP
$169M
| $351K | 0.19% | 6,746 +349 | +5% | +$18.1K |
|
23
Raymond James Financial
RJF
$33.8B
| $350K | 0.19% | 2,285 +13 | +0.6% | +$1.99K |
|
24
United Airlines
UAL
$34B
| $338K | 0.18% | 4,242 +49 | +1% | +$3.9K |
|
25
Cincinnati Financial
CINF
$24B
| $333K | 0.18% | 2,234 +11 | +0.5% | +$1.64K |
|