HAS
Horizon Advisory Services Portfolio holdings
AUM
$186M
This Quarter Return
-0.94%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-20%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
67
New
23
Increased
10
Reduced
9
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 1.04% |
| 3 | Energy | 0.97% |
| 4 | Industrials | 0.58% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $314K | 0.18% |
+2,561
| New | +$314K |
|
27
Cincinnati Financial
CINF
$24B
| $311K | 0.18% |
+2,167
| New | +$311K |
|
28
T Rowe Price
TROW
$23.6B
| $308K | 0.18% |
+2,725
| New | +$308K |
|
29
W.R. Berkley
WRB
$27.2B
| $303K | 0.17% |
+5,172
| New | +$303K |
|
30
Humana
HUM
$36.5B
| $297K | 0.17% |
+1,171
| New | +$297K |
|
31
APA Corp
APA
$8.31B
| $293K | 0.17% |
+12,693
| New | +$293K |
|
32
Everest Group
EG
$14.3B
| $290K | 0.17% |
+800
| New | +$290K |
|
33
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $281K | 0.16% |
4,127
-311,273
| -99% | -$21.2M |
|
34
Hartford Financial Services
HIG
$37.2B
| $277K | 0.16% |
+2,535
| New | +$277K |
|
35
Steel Dynamics
STLD
$19.3B
| $277K | 0.16% |
2,430
+72
| +3% | +$8.21K |
|
36
Honeywell
HON
$139B
| $267K | 0.15% |
1,184
| – | – |
|
37
Arch Capital
ACGL
$34.2B
| $266K | 0.15% |
+2,876
| New | +$266K |
|
38
VanEck Natural Resources ETF
HAP
$169M
| $263K | 0.15% |
5,772
+965
| +20% | +$44K |
|
39
Valero Energy
VLO
$47.2B
| $259K | 0.15% |
2,116
+149
| +8% | +$18.3K |
|
40
Marathon Petroleum
MPC
$54.6B
| $257K | 0.15% |
1,842
+120
| +7% | +$16.7K |
|
41
Devon Energy
DVN
$22.9B
| $249K | 0.14% |
7,599
+2,279
| +43% | +$74.6K |
|
42
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $239K | 0.14% |
12,671
+381
| +3% | +$7.19K |
|
43
Microsoft
MSFT
$3.77T
| $239K | 0.14% |
567
-107
| -16% | -$45.1K |
|
44
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $234K | 0.13% |
4,081
-467,637
| -99% | -$26.8M |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $228K | 0.13% |
388
-11
| -3% | -$6.48K |
|
46
Nucor
NUE
$34.1B
| $216K | 0.12% |
1,850
+153
| +9% | +$17.9K |
|
47
Fox Class B
FOX
$24.3B
| – | – |
-8,882
| Closed | -$345K |
|
48
Bunge Global
BG
$16.8B
| – | – |
-2,468
| Closed | -$239K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-714
| Closed | -$329K |
|
50
CF Industries
CF
$14B
| – | – |
-3,047
| Closed | -$261K |
|