HAS
Horizon Advisory Services Portfolio holdings
AUM
$186M
1-Year Return
10.29%
This Quarter Return
+6.25%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.8%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.49B
| $314K | 0.15% |
+7,232
| New | +$314K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.14% |
+727
| New | +$306K |
|
28
State Street
STT
$32.3B
| $298K | 0.14% |
+3,857
| New | +$298K |
|
29
Kenvue
KVUE
$39.2B
| $282K | 0.13% |
+13,156
| New | +$282K |
|
30
Devon Energy
DVN
$22.3B
| $270K | 0.13% |
+5,377
| New | +$270K |
|
31
Occidental Petroleum
OXY
$45.5B
| $270K | 0.13% |
+4,150
| New | +$270K |
|
32
Robert Half
RHI
$3.76B
| $265K | 0.12% |
+3,337
| New | +$265K |
|
33
Fox Class B
FOX
$24.7B
| $259K | 0.12% |
+9,054
| New | +$259K |
|
34
Bunge Global
BG
$16.3B
| $258K | 0.12% |
+2,512
| New | +$258K |
|
35
CF Industries
CF
$13.5B
| $256K | 0.12% |
+3,072
| New | +$256K |
|
36
Coterra Energy
CTRA
$18.4B
| $254K | 0.12% |
+9,124
| New | +$254K |
|
37
Johnson & Johnson
JNJ
$429B
| $247K | 0.11% |
+1,559
| New | +$247K |
|
38
VanEck Natural Resources ETF
HAP
$168M
| $246K | 0.11% |
+4,826
| New | +$246K |
|
39
IBM
IBM
$227B
| $245K | 0.11% |
+1,284
| New | +$245K |
|
40
The Mosaic Company
MOS
$10.3B
| $234K | 0.11% |
+7,213
| New | +$234K |
|
41
EQT Corp
EQT
$31.8B
| $231K | 0.11% |
+6,243
| New | +$231K |
|
42
Honeywell
HON
$136B
| $228K | 0.11% |
+1,111
| New | +$228K |
|
43
Albemarle
ALB
$9.23B
| $227K | 0.11% |
+1,726
| New | +$227K |
|
44
APA Corp
APA
$8.21B
| $225K | 0.1% |
+6,543
| New | +$225K |
|
45
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $212K | 0.1% |
+10,750
| New | +$212K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $206K | 0.1% |
+391
| New | +$206K |
|