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
$219M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$362K
3
+$328K
4
MSFT icon
Microsoft
MSFT
+$290K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$276K

Top Sells

1
+$417K
2
+$401K
3
+$398K
4
JNJ icon
Johnson & Johnson
JNJ
+$228K
5
MOS icon
The Mosaic Company
MOS
+$218K

Sector Composition

1 Financials 1.33%
2 Consumer Discretionary 0.98%
3 Energy 0.94%
4 Technology 0.52%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.14%
12,987
-249
27
$298K 0.14%
2,269
-43
28
$297K 0.14%
2,358
-43
29
$290K 0.13%
+674
30
$281K 0.13%
1,722
-32
31
$266K 0.12%
1,967
-32
32
$265K 0.12%
12,290
+1,352
33
$261K 0.12%
3,047
-55
34
$255K 0.12%
1,697
-31
35
$253K 0.12%
4,807
-133
36
$245K 0.11%
1,184
37
$239K 0.11%
2,468
-45
38
$230K 0.1%
399
+8
39
$229K 0.1%
3,396
-59
40
$227K 0.1%
6,196
-92
41
$217K 0.1%
9,054
-127
42
$212K 0.1%
4,110
-53
43
$208K 0.09%
5,320
-75
44
– –
-7,550
45
– –
-7,181
46
– –
0
47
– –
-1,559
1
2