HAS

Horizon Advisory Services Portfolio holdings

AUM $198M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$1.34M
3
+$572K
4
COP icon
ConocoPhillips
COP
+$445K
5
FOX icon
Fox Class B
FOX
+$381K

Top Sells

1
+$19M
2
+$1.75M
3
+$697K
4
JBL icon
Jabil
JBL
+$534K
5
MO icon
Altria Group
MO
+$480K

Sector Composition

1 Financials 1.79%
2 Energy 1.16%
3 Consumer Discretionary 0.91%
4 Technology 0.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$12.9B
$367K 0.19%
+1,683
CMCSA icon
27
Comcast
CMCSA
$111B
$364K 0.18%
+12,190
FANG icon
28
Diamondback Energy
FANG
$49.5B
$363K 0.18%
+2,415
XOM icon
29
Exxon Mobil
XOM
$635B
$361K 0.18%
3,001
OMC icon
30
Omnicom Group
OMC
$26.5B
$349K 0.18%
+4,316
EOG icon
31
EOG Resources
EOG
$66.6B
$348K 0.18%
3,313
+711
TAP icon
32
Molson Coors Class B
TAP
$9.21B
$344K 0.17%
+7,364
IGLD icon
33
FT Vest Gold Strategy Target Income ETF
IGLD
$637M
$339K 0.17%
13,549
+291
HRL icon
34
Hormel Foods
HRL
$14.1B
$337K 0.17%
+14,235
RJF icon
35
Raymond James Financial
RJF
$30.2B
$336K 0.17%
2,091
-153
TROW icon
36
T. Rowe Price
TROW
$20.6B
$333K 0.17%
3,251
+433
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.3B
$332K 0.17%
+3,025
PHM icon
38
Pultegroup
PHM
$26.4B
$325K 0.16%
2,772
-164
CF icon
39
CF Industries
CF
$15.5B
$319K 0.16%
+4,120
MOH icon
40
Molina Healthcare
MOH
$7.93B
$311K 0.16%
+1,790
TMUS icon
41
T-Mobile US
TMUS
$239B
$310K 0.16%
+1,526
DHI icon
42
D.R. Horton
DHI
$46.5B
$310K 0.16%
+2,149
CCCX
43
DELISTED
Churchill Capital Corp X
CCCX
$289K 0.15%
+18,544
LEN icon
44
Lennar Class A
LEN
$28.2B
$273K 0.14%
+2,659
IVV icon
45
iShares Core S&P 500 ETF
IVV
$753B
$266K 0.13%
388
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$257K 0.13%
+5,785
MSFT icon
47
Microsoft
MSFT
$2.92T
$251K 0.13%
518
GE icon
48
GE Aerospace
GE
$359B
$229K 0.12%
744
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$202K 0.1%
+974
AIZ icon
50
Assurant
AIZ
$11.5B
– –
-1,567
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