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HAS

Horizon Advisory Services Portfolio holdings

AUM $195M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.49M
Cap. Flow
-$6.41M
Cap. Flow %
-3.29%
Top 10 Hldgs %
93.1%
Holding
51
New
2
Increased
9
Reduced
30
Closed
4

Top Buys

1
QXO
QXO Inc
QXO
+$557K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$517K
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$442K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$407K
5
CVX icon
Chevron
CVX
+$266K

Top Sells

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.79M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1M
3
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$332K
5
CCCX
Churchill Capital Corp X
CCCX
+$289K

Sector Composition

1 Energy 1.75%
2 Financials 1.58%
3 Consumer Discretionary 0.84%
4 Industrials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCX
51
DELISTED
Churchill Capital Corp X
CCCX
– –
-18,544
Closed -$289K
1 2
3

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