HAS
Horizon Advisory Services Portfolio holdings
AUM $186M
This Quarter Return
+1.07%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$2.01M (+1%)
Cap. Flow
+$484K
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
93.74%
Holding
47
New
1
Increased
31
Reduced
8
Closed
1
Top Buys
| 1 | $488K | |
| 2 | $427K | |
| 3 | $160K | |
| 4 | $42.6K | |
| 5 | $31.1K |
Top Sells
| 1 | $263K | |
| 2 | $234K | |
| 3 | $159K | |
| 4 | $81.1K | |
| 5 | $63K |
Sector Composition
| 1 | Financials | 2.86% |
| 2 | Technology | 1.05% |
| 3 | Energy | 1.04% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Discretionary | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $316K | 0.18% | 1,194 +23 | +2% | +$6.09K | |||
| $316K | 0.18% | 2,272 +35 | +2% | +$4.86K | |||
| $312K | 0.18% | 2,493 +63 | +3% | +$7.88K | |||
| $306K | 0.17% | 2,976 +77 | +3% | +$7.92K | |||
| $299K | 0.17% | 824 +24 | +3% | +$8.72K | |||
| $294K | 0.17% | 7,854 +255 | +3% | +$9.54K | |||
| $293K | 0.17% | 5,542 +124 | +2% | +$6.57K | |||
| $290K | 0.16% | 4,193 +69 | +2% | +$4.76K | |||
| $288K | 0.16% | 2,182 +66 | +3% | +$8.72K | |||
| $288K | 0.16% | 2,996 +120 | +4% | +$11.5K | |||
| $278K | 0.16% | 1,910 +68 | +4% | +$9.91K | |||
| $278K | 0.16% | 13,236 +565 | +4% | +$11.8K | |||
| $278K | 0.16% | 13,204 +511 | +4% | +$10.7K | |||
| $260K | 0.15% | 2,829 +104 | +4% | +$9.55K | |||
| $252K | 0.14% | 5,775 +186 | +3% | +$8.11K | |||
| $251K | 0.14% | 1,184 | – | – | |||
| $236K | 0.13% | 1,962 +112 | +6% | +$13.5K | |||
| $223K | 0.13% | 3,588 -539 | -13% | -$33.5K | |||
| $218K | 0.12% | 388 | – | – | |||
| $203K | 0.12% | 541 -26 | -5% | -$9.76K | |||
| $160K | 0.09% | +11,800 | New | +$160K | |||
| – | – | -4,081 | Closed | -$234K |
