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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 | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$13.3B
| $354K | 0.18% |
2,310
+426
| +23% | +$76.4K |
|
27
Allstate
ALL
$61.6B
| $349K | 0.18% |
1,685
-78
| -4% | -$16K |
|
28
Comcast
CMCSA
$83.9B
| $336K | 0.17% |
11,700
-490
| -4% | -$14.7K |
|
29
Fox Class B
FOX
$21.2B
| $334K | 0.17% |
6,284
-241
| -4% | -$13.9K |
|
30
FT Vest Gold Strategy Target Income ETF
IGLD
$504M
| $323K | 0.17% |
12,657
-892
| -7% | -$24.1K |
|
31
Synchrony
SYF
$24.9B
| $314K | 0.16% |
4,612
-131
| -3% | -$9.53K |
|
32
Omnicom Group
OMC
$23.1B
| $312K | 0.16% |
4,149
-167
| -4% | -$13K |
|
33
Pultegroup
PHM
$23.9B
| $312K | 0.16% |
2,655
-117
| -4% | -$15K |
|
34
Hormel Foods
HRL
$13.8B
| $311K | 0.16% |
13,719
-516
| -4% | -$12.3K |
|
35
Molson Coors Class B
TAP
$7.43B
| $306K | 0.16% |
7,102
-262
| -4% | -$12.4K |
|
|
36
Chevron
CVX
$362B
| $301K | 0.15% |
+1,457
| New | +$266K |
|
37
Cognizant
CTSH
$20.4B
| $299K | 0.15% |
4,877
-149
| -3% | -$10.7K |
|
38
Raymond James Financial
RJF
$33.2B
| $294K | 0.15% |
2,030
-61
| -3% | -$9.68K |
|
39
Universal Health Services
UHS
$8.96B
| $291K | 0.15% |
1,627
-56
| -3% | -$11.5K |
|
40
T. Rowe Price
TROW
$25.4B
| $288K | 0.15% |
3,193
-58
| -2% | -$5.62K |
|
41
D.R. Horton
DHI
$43B
| $286K | 0.15% |
2,083
-66
| -3% | -$9.97K |
|
42
iShares Core S&P 500 ETF
IVV
$895B
| $253K | 0.13% |
388
| – | – |
|
43
Johnson & Johnson
JNJ
$595B
| $238K | 0.12% |
974
| – | – |
|
44
Molina Healthcare
MOH
$12.2B
| $238K | 0.12% |
1,784
-6
| -0.3% | -$955 |
|
45
Lennar Class A
LEN
$20.5B
| $228K | 0.12% |
2,624
-35
| -1% | -$3.78K |
|
46
AbbVie
ABBV
$431B
| $211K | 0.11% |
+972
| New | +$216K |
|
47
GE Aerospace
GE
$376B
| $211K | 0.11% |
744
| – | – |
|
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
| – | – |
-5,785
| Closed | -$257K |
|
49
Microsoft
MSFT
$2.94T
| – | – |
-518
| Closed | -$251K |
|
50
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-3,025
| Closed | -$332K |
|
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