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
Cap. Flow
-$44.1M
Cap. Flow %
-25.25%
Top 10 Hldgs %
93.65%
Holding
67
New
23
Increased
10
Reduced
9
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRA icon
51
Coterra Energy
CTRA
$18.7B
-9,054 Closed -$217K
DHI icon
52
D.R. Horton
DHI
$50.5B
-2,332 Closed -$445K
EQT icon
53
EQT Corp
EQT
$32.4B
-6,196 Closed -$227K
FAAR icon
54
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
-654,551 Closed -$18.2M
FLN icon
55
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
-24,259 Closed -$438K
FXI icon
56
iShares China Large-Cap ETF
FXI
$6.65B
0
GS icon
57
Goldman Sachs
GS
$226B
-784 Closed -$388K
KVUE icon
58
Kenvue
KVUE
$39.7B
-12,987 Closed -$300K
LEN icon
59
Lennar Class A
LEN
$34.5B
-2,240 Closed -$420K
OXY icon
60
Occidental Petroleum
OXY
$46.9B
-4,110 Closed -$212K
PSX icon
61
Phillips 66
PSX
$54B
-2,269 Closed -$298K
RHI icon
62
Robert Half
RHI
$3.8B
-3,396 Closed -$229K
RL icon
63
Ralph Lauren
RL
$18B
-2,228 Closed -$432K
STT icon
64
State Street
STT
$32.6B
-3,789 Closed -$335K
ZION icon
65
Zions Bancorporation
ZION
$8.56B
-7,094 Closed -$335K
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
-723,427 Closed -$17.4M
INNO
67
DELISTED
Harbor Disruptive Innovation ETF
INNO
-1,443,656 Closed -$23.1M