HAS

Horizon Advisory Services Portfolio holdings

AUM $195M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$517K
3
+$442K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$407K
5
CVX icon
Chevron
CVX
+$266K

Top Sells

1
+$5.79M
2
+$1M
3
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$332K
5
CCCX
Churchill Capital Corp X
CCCX
+$289K

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
LULU icon
26
lululemon athletica
LULU
$15.7B
$354K 0.18%
2,310
+426
ALL icon
27
Allstate
ALL
$53.1B
$349K 0.18%
1,685
-78
CMCSA icon
28
Comcast
CMCSA
$88.8B
$336K 0.17%
11,700
-490
FOX icon
29
Fox Class B
FOX
$24.1B
$334K 0.17%
6,284
-241
IGLD icon
30
FT Vest Gold Strategy Target Income ETF
IGLD
$584M
$323K 0.17%
12,657
-892
SYF icon
31
Synchrony
SYF
$24B
$314K 0.16%
4,612
-131
OMC icon
32
Omnicom Group
OMC
$20.7B
$312K 0.16%
4,149
-167
PHM icon
33
Pultegroup
PHM
$22.5B
$312K 0.16%
2,655
-117
HRL icon
34
Hormel Foods
HRL
$12.8B
$311K 0.16%
13,719
-516
TAP icon
35
Molson Coors Class B
TAP
$7.41B
$306K 0.16%
7,102
-262
CVX icon
36
Chevron
CVX
$363B
$301K 0.15%
+1,457
CTSH icon
37
Cognizant
CTSH
$26.4B
$299K 0.15%
4,877
-149
RJF icon
38
Raymond James Financial
RJF
$27.9B
$294K 0.15%
2,030
-61
UHS icon
39
Universal Health Services
UHS
$8.84B
$291K 0.15%
1,627
-56
TROW icon
40
T. Rowe Price
TROW
$22.4B
$288K 0.15%
3,193
-58
DHI icon
41
D.R. Horton
DHI
$41.7B
$286K 0.15%
2,083
-66
IVV icon
42
iShares Core S&P 500 ETF
IVV
$843B
$253K 0.13%
388
JNJ icon
43
Johnson & Johnson
JNJ
$542B
$238K 0.12%
974
MOH icon
44
Molina Healthcare
MOH
$9.04B
$238K 0.12%
1,784
-6
LEN icon
45
Lennar Class A
LEN
$22.1B
$228K 0.12%
2,624
-35
ABBV icon
46
AbbVie
ABBV
$385B
$211K 0.11%
+972
GE icon
47
GE Aerospace
GE
$338B
$211K 0.11%
744
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
– –
-5,785
MSFT icon
49
Microsoft
MSFT
$3.34T
– –
-518
TIP icon
50
iShares TIPS Bond ETF
TIP
$15.2B
– –
-3,025
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