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
$209M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$600K
3
+$541K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.9K

Top Sells

1
+$919K
2
+$654K
3
+$591K
4
INNO
Harbor Disruptive Innovation ETF
INNO
+$427K
5
ALB icon
Albemarle
ALB
+$227K

Sector Composition

1 Financials 1.24%
2 Energy 1.19%
3 Consumer Discretionary 0.88%
4 Materials 0.49%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.14%
727
27
$290K 0.14%
9,054
28
$286K 0.14%
3,864
+7
29
$273K 0.13%
1,728
+9
30
$268K 0.13%
2,513
+1
31
$262K 0.13%
4,163
+13
32
$256K 0.12%
5,395
+18
33
$253K 0.12%
1,184
+73
34
$247K 0.12%
4,940
+114
35
$245K 0.12%
9,181
+57
36
$241K 0.12%
13,236
+80
37
$233K 0.11%
6,288
+45
38
$230K 0.11%
3,102
+30
39
$228K 0.11%
1,559
40
$222K 0.11%
1,284
41
$221K 0.11%
3,455
+118
42
$219K 0.1%
10,938
+188
43
$218K 0.1%
7,550
+337
44
$214K 0.1%
391
45
$211K 0.1%
7,181
+638
46
– –
-1,726
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