HAS

Horizon Advisory Services Portfolio holdings

AUM $195M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.2M
3
+$27M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$25.9M
5
INNO
Harbor Disruptive Innovation ETF
INNO
+$24M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.24%
2 Financials 1.18%
3 Consumer Discretionary 0.92%
4 Materials 0.66%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 13.13%
+809,790
2
$27.2M 12.67%
+470,071
3
$27M 12.6%
+481,560
4
$25.9M 12.06%
+489,966
5
$24M 11.17%
+1,469,545
6
$19.8M 9.21%
+315,015
7
$17.6M 8.19%
+610,655
8
$16.4M 7.65%
+685,789
9
$16.2M 7.54%
+738,598
10
$1.28M 0.59%
+34,781
11
$567K 0.26%
+7,101
12
$444K 0.21%
+21,442
13
$427K 0.2%
+2,272
14
$409K 0.19%
+3,389
15
$392K 0.18%
+2,357
16
$391K 0.18%
+2,376
17
$384K 0.18%
+2,241
18
$377K 0.18%
+2,307
19
$361K 0.17%
+2,000
20
$355K 0.17%
+2,397
21
$353K 0.16%
+1,752
22
$349K 0.16%
+3,001
23
$341K 0.16%
+1,998
24
$340K 0.16%
+1,719
25
$334K 0.16%
+800
1
2