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 | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.2B
| $331K | 0.18% | 2,610 +10 | +0.4% | +$1.27K |
|
27
Exxon Mobil
XOM
$487B
| $324K | 0.17% | 3,001 | – | – |
|
28
Marathon Petroleum
MPC
$54.6B
| $322K | 0.17% | 1,936 +26 | +1% | +$4.32K |
|
29
Steel Dynamics
STLD
$19.3B
| $321K | 0.17% | 2,506 +13 | +0.5% | +$1.66K |
|
30
Pultegroup
PHM
$26B
| $316K | 0.17% | 2,996 +20 | +0.7% | +$2.11K |
|
31
EOG Resources
EOG
$68.2B
| $315K | 0.17% | 2,636 +27 | +1% | +$3.23K |
|
32
Assurant
AIZ
$10.9B
| $314K | 0.17% | 1,592 +9 | +0.6% | +$1.78K |
|
33
Valero Energy
VLO
$47.2B
| $297K | 0.16% | 2,209 +27 | +1% | +$3.63K |
|
34
Humana
HUM
$36.5B
| $294K | 0.16% | 1,202 +8 | +0.7% | +$1.96K |
|
35
Delta Air Lines
DAL
$40.3B
| $289K | 0.16% | 5,882 +107 | +2% | +$5.26K |
|
36
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $288K | 0.15% | 13,250 +14 | +0.1% | +$304 |
|
37
Everest Group
EG
$14.3B
| $282K | 0.15% | 831 +7 | +0.8% | +$2.38K |
|
38
T Rowe Price
TROW
$23.6B
| $277K | 0.15% | 2,866 +37 | +1% | +$3.57K |
|
39
Honeywell
HON
$139B
| $276K | 0.15% | 1,184 | – | – |
|
40
Arch Capital
ACGL
$34.2B
| $275K | 0.15% | 3,017 +21 | +0.7% | +$1.91K |
|
41
Microsoft
MSFT
$3.77T
| $269K | 0.14% | 541 | – | – |
|
42
Nucor
NUE
$34.1B
| $260K | 0.14% | 2,007 +45 | +2% | +$5.83K |
|
43
Devon Energy
DVN
$22.9B
| $255K | 0.14% | 8,023 +169 | +2% | +$5.38K |
|
44
APA Corp
APA
$8.31B
| $249K | 0.13% | 13,630 +426 | +3% | +$7.79K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $241K | 0.13% | 388 | – | – |
|
|
QXO.PRB
46
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$661M
| $223K | 0.12% | +3,600 | New | +$223K |
|
47
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| – | – | -3,588 | Closed | -$223K |
|