HAS

Horizon Advisory Services Portfolio holdings

AUM $186M
This Quarter Return
-2.28%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$713K
Cap. Flow %
-0.34%
Top 10 Hldgs %
94.98%
Holding
46
New
–
Increased
31
Reduced
5
Closed
1

Top Buys

1
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$707K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$600K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$541K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$122K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$71.9K

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$919K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$654K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$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 Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$296K 0.14% 727 – –
FOX icon
27
Fox Class B
FOX
$24.3B
$290K 0.14% 9,054 – –
STT icon
28
State Street
STT
$32.6B
$286K 0.14% 3,864 +7 +0.2% +$518
NUE icon
29
Nucor
NUE
$34.1B
$273K 0.13% 1,728 +9 +0.5% +$1.42K
BG icon
30
Bunge Global
BG
$16.8B
$268K 0.13% 2,513 +1 +0% +$107
OXY icon
31
Occidental Petroleum
OXY
$46.9B
$262K 0.13% 4,163 +13 +0.3% +$819
DVN icon
32
Devon Energy
DVN
$22.9B
$256K 0.12% 5,395 +18 +0.3% +$853
HON icon
33
Honeywell
HON
$139B
$253K 0.12% 1,184 +73 +7% +$15.6K
HAP icon
34
VanEck Natural Resources ETF
HAP
$169M
$247K 0.12% 4,940 +114 +2% +$5.7K
CTRA icon
35
Coterra Energy
CTRA
$18.7B
$245K 0.12% 9,181 +57 +0.6% +$1.52K
KVUE icon
36
Kenvue
KVUE
$39.7B
$241K 0.12% 13,236 +80 +0.6% +$1.45K
EQT icon
37
EQT Corp
EQT
$32.4B
$233K 0.11% 6,288 +45 +0.7% +$1.66K
CF icon
38
CF Industries
CF
$14B
$230K 0.11% 3,102 +30 +1% +$2.22K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$228K 0.11% 1,559 – –
IBM icon
40
IBM
IBM
$227B
$222K 0.11% 1,284 – –
RHI icon
41
Robert Half
RHI
$3.8B
$221K 0.11% 3,455 +118 +4% +$7.55K
IGLD icon
42
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$219K 0.1% 10,938 +188 +2% +$3.76K
MOS icon
43
The Mosaic Company
MOS
$10.6B
$218K 0.1% 7,550 +337 +5% +$9.74K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$214K 0.1% 391 – –
APA icon
45
APA Corp
APA
$8.31B
$211K 0.1% 7,181 +638 +10% +$18.8K
ALB icon
46
Albemarle
ALB
$9.99B
– – -1,726 Closed -$227K
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