HAS

Horizon Advisory Services Portfolio holdings

AUM $195M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$348K
3
+$329K
4
GE icon
GE Aerospace
GE
+$224K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$64.3K

Top Sells

1
+$1.42M
2
+$395K
3
+$276K
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$223K
5
AAPL icon
Apple
AAPL
+$23.2K

Sector Composition

1 Financials 2.69%
2 Technology 1.09%
3 Energy 1.01%
4 Industrials 0.82%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$58.2B
$367K 0.19%
1,902
-34
PRU icon
27
Prudential Financial
PRU
$37.9B
$364K 0.19%
3,507
-32
CINF icon
28
Cincinnati Financial
CINF
$26.1B
$347K 0.18%
2,197
-37
STLD icon
29
Steel Dynamics
STLD
$24.5B
$346K 0.18%
2,480
-26
HIG icon
30
Hartford Financial Services
HIG
$38.2B
$343K 0.18%
2,570
-40
AIZ icon
31
Assurant
AIZ
$11.4B
$339K 0.17%
1,567
-25
XOM icon
32
Exxon Mobil
XOM
$489B
$338K 0.17%
3,001
DAL icon
33
Delta Air Lines
DAL
$41.9B
$328K 0.17%
5,773
-109
APA icon
34
APA Corp
APA
$8.86B
$325K 0.17%
13,386
-244
IGLD icon
35
FT Vest Gold Strategy Target Income ETF
IGLD
$433M
$317K 0.16%
13,258
+8
HUM icon
36
Humana
HUM
$29.6B
$308K 0.16%
1,182
-20
EOG icon
37
EOG Resources
EOG
$58.5B
$292K 0.15%
2,602
-34
TROW icon
38
T. Rowe Price
TROW
$22.3B
$289K 0.15%
2,818
-48
EG icon
39
Everest Group
EG
$13.2B
$286K 0.15%
818
-13
DVN icon
40
Devon Energy
DVN
$23.2B
$277K 0.14%
7,907
-116
ACGL icon
41
Arch Capital
ACGL
$34.1B
$270K 0.14%
2,978
-39
MSFT icon
42
Microsoft
MSFT
$3.66T
$268K 0.14%
518
-23
NUE icon
43
Nucor
NUE
$36.5B
$267K 0.14%
1,972
-35
IVV icon
44
iShares Core S&P 500 ETF
IVV
$730B
$260K 0.13%
388
GE icon
45
GE Aerospace
GE
$315B
$224K 0.11%
+744
HON icon
46
Honeywell
HON
$122B
– –
-1,184
QXO.PRB
47
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$617M
– –
-3,600
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