HAS

Horizon Advisory Services Portfolio holdings

AUM $186M
This Quarter Return
+5.12%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$137
Cap. Flow %
0%
Top 10 Hldgs %
95.08%
Holding
47
New
1
Increased
12
Reduced
26
Closed
3

Top Buys

1
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$529K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$362K
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$328K
4
MSFT icon
Microsoft
MSFT
$290K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$276K

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$417K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$401K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$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 Shares
Change % 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$39.9B
$300K 0.14%
12,987
-249
-2% -$5.76K
PSX icon
27
Phillips 66
PSX
$54.1B
$298K 0.14%
2,269
-43
-2% -$5.65K
STLD icon
28
Steel Dynamics
STLD
$19B
$297K 0.14%
2,358
-43
-2% -$5.42K
MSFT icon
29
Microsoft
MSFT
$3.75T
$290K 0.13%
+674
New +$290K
MPC icon
30
Marathon Petroleum
MPC
$54.8B
$281K 0.13%
1,722
-32
-2% -$5.21K
VLO icon
31
Valero Energy
VLO
$47.9B
$266K 0.12%
1,967
-32
-2% -$4.32K
IGLD icon
32
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$265K 0.12%
12,290
+1,352
+12% +$29.2K
CF icon
33
CF Industries
CF
$14.2B
$261K 0.12%
3,047
-55
-2% -$4.72K
NUE icon
34
Nucor
NUE
$33.6B
$255K 0.12%
1,697
-31
-2% -$4.66K
HAP icon
35
VanEck Natural Resources ETF
HAP
$169M
$253K 0.12%
4,807
-133
-3% -$7.01K
HON icon
36
Honeywell
HON
$138B
$245K 0.11%
1,184
– –
BG icon
37
Bunge Global
BG
$16.3B
$239K 0.11%
2,468
-45
-2% -$4.35K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$657B
$230K 0.1%
399
+8
+2% +$4.62K
RHI icon
39
Robert Half
RHI
$3.79B
$229K 0.1%
3,396
-59
-2% -$3.98K
EQT icon
40
EQT Corp
EQT
$32.7B
$227K 0.1%
6,196
-92
-1% -$3.37K
CTRA icon
41
Coterra Energy
CTRA
$18.9B
$217K 0.1%
9,054
-127
-1% -$3.04K
OXY icon
42
Occidental Petroleum
OXY
$47.3B
$212K 0.1%
4,110
-53
-1% -$2.73K
DVN icon
43
Devon Energy
DVN
$23.1B
$208K 0.09%
5,320
-75
-1% -$2.93K
APA icon
44
APA Corp
APA
$8.53B
– –
-7,181
Closed -$211K
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.71B
– –
0
– –
JNJ icon
46
Johnson & Johnson
JNJ
$429B
– –
-1,559
Closed -$228K
MOS icon
47
The Mosaic Company
MOS
$10.6B
– –
-7,550
Closed -$218K
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