HAS

Horizon Advisory Services Portfolio holdings

AUM $186M
1-Year Return 10.29%
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
Cap. Flow
+$484K
Cap. Flow %
0.27%
Top 10 Hldgs %
93.74%
Holding
47
New
1
Increased
31
Reduced
8
Closed
1

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$488K
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$427K
3
QXO
QXO Inc
QXO
+$160K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$42.6K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$31.1K

Top Sells

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$263K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$234K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$159K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$81.1K
5
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$63K

Sector Composition

1 Financials 2.86%
2 Energy 1.04%
3 Technology 0.96%
4 Industrials 0.54%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
26
Humana
HUM
$33.1B
$316K 0.18%
1,194
+23
+2% +$6.09K
RJF icon
27
Raymond James Financial
RJF
$33.5B
$316K 0.18%
2,272
+35
+2% +$4.86K
STLD icon
28
Steel Dynamics
STLD
$19.4B
$312K 0.18%
2,493
+63
+3% +$7.88K
PHM icon
29
Pultegroup
PHM
$26.6B
$306K 0.17%
2,976
+77
+3% +$7.92K
EG icon
30
Everest Group
EG
$14.3B
$299K 0.17%
824
+24
+3% +$8.72K
DVN icon
31
Devon Energy
DVN
$21.4B
$294K 0.17%
7,854
+255
+3% +$9.54K
SYF icon
32
Synchrony
SYF
$28.4B
$293K 0.17%
5,542
+124
+2% +$6.57K
UAL icon
33
United Airlines
UAL
$33.8B
$290K 0.16%
4,193
+69
+2% +$4.76K
VLO icon
34
Valero Energy
VLO
$48.9B
$288K 0.16%
2,182
+66
+3% +$8.72K
ACGL icon
35
Arch Capital
ACGL
$33.5B
$288K 0.16%
2,996
+120
+4% +$11.5K
MPC icon
36
Marathon Petroleum
MPC
$54.7B
$278K 0.16%
1,910
+68
+4% +$9.91K
IGLD icon
37
FT Vest Gold Strategy Target Income ETF
IGLD
$272M
$278K 0.16%
13,236
+565
+4% +$11.8K
APA icon
38
APA Corp
APA
$8.2B
$278K 0.16%
13,204
+511
+4% +$10.7K
TROW icon
39
T Rowe Price
TROW
$22.9B
$260K 0.15%
2,829
+104
+4% +$9.55K
DAL icon
40
Delta Air Lines
DAL
$38.1B
$252K 0.14%
5,775
+186
+3% +$8.11K
HON icon
41
Honeywell
HON
$134B
$251K 0.14%
1,184
– –
NUE icon
42
Nucor
NUE
$32.5B
$236K 0.13%
1,962
+112
+6% +$13.5K
FDM icon
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
$223K 0.13%
3,588
-539
-13% -$33.5K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$679B
$218K 0.12%
388
– –
MSFT icon
45
Microsoft
MSFT
$3.83T
$203K 0.12%
541
-26
-5% -$9.76K
QXO
46
QXO Inc
QXO
$14.3B
$160K 0.09%
+11,800
New +$160K
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$7.29B
– –
-4,081
Closed -$234K
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