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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.2M
3
+$27M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$25.9M
5
INNO
Harbor Disruptive Innovation ETF
INNO
+$24M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.24%
2 Financials 1.18%
3 Consumer Discretionary 0.92%
4 Materials 0.66%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.15%
+7,232
27
$306K 0.14%
+727
28
$298K 0.14%
+3,857
29
$282K 0.13%
+13,156
30
$270K 0.13%
+5,377
31
$270K 0.13%
+4,150
32
$265K 0.12%
+3,337
33
$259K 0.12%
+9,054
34
$258K 0.12%
+2,512
35
$256K 0.12%
+3,072
36
$254K 0.12%
+9,124
37
$247K 0.11%
+1,559
38
$246K 0.11%
+4,826
39
$245K 0.11%
+1,284
40
$234K 0.11%
+7,213
41
$231K 0.11%
+6,243
42
$228K 0.11%
+1,111
43
$227K 0.11%
+1,726
44
$225K 0.1%
+6,543
45
$212K 0.1%
+10,750
46
$206K 0.1%
+391
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