HAS

Horizon Advisory Services Portfolio holdings

AUM $186M
This Quarter Return
+6.25%
1 Year Return
+10.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$215M
AUM Growth
Cap. Flow
+$215M
Cap. Flow %
100%
Top 10 Hldgs %
94.8%
Holding
46
New
46
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SDVY icon
1
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$28.2M 13.13% +809,790 New +$28.2M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$27.2M 12.67% +470,071 New +$27.2M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$27M 12.6% +481,560 New +$27M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$25.9M 12.06% +489,966 New +$25.9M
INNO
5
DELISTED
Harbor Disruptive Innovation ETF
INNO
$24M 11.17% +1,469,545 New +$24M
FDM icon
6
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$19.8M 9.21% +315,015 New +$19.8M
FAAR icon
7
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$17.6M 8.19% +610,655 New +$17.6M
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.4M 7.65% +685,789 New +$16.4M
IBTI icon
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$16.2M 7.54% +738,598 New +$16.2M
NBTB icon
10
NBT Bancorp
NBTB
$2.32B
$1.28M 0.59% +34,781 New +$1.28M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$567K 0.26% +7,101 New +$567K
FLN icon
12
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$444K 0.21% +21,442 New +$444K
RL icon
13
Ralph Lauren
RL
$18B
$427K 0.2% +2,272 New +$427K
PHM icon
14
Pultegroup
PHM
$26B
$409K 0.19% +3,389 New +$409K
LEN icon
15
Lennar Class A
LEN
$34.5B
$392K 0.18% +2,282 New +$392K
DHI icon
16
D.R. Horton
DHI
$50.5B
$391K 0.18% +2,376 New +$391K
AAPL icon
17
Apple
AAPL
$3.45T
$384K 0.18% +2,241 New +$384K
PSX icon
18
Phillips 66
PSX
$54B
$377K 0.18% +2,307 New +$377K
AMZN icon
19
Amazon
AMZN
$2.44T
$361K 0.17% +2,000 New +$361K
STLD icon
20
Steel Dynamics
STLD
$19.3B
$355K 0.17% +2,397 New +$355K
MPC icon
21
Marathon Petroleum
MPC
$54.6B
$353K 0.16% +1,752 New +$353K
XOM icon
22
Exxon Mobil
XOM
$487B
$349K 0.16% +3,001 New +$349K
VLO icon
23
Valero Energy
VLO
$47.2B
$341K 0.16% +1,998 New +$341K
NUE icon
24
Nucor
NUE
$34.1B
$340K 0.16% +1,719 New +$340K
GS icon
25
Goldman Sachs
GS
$226B
$334K 0.16% +800 New +$334K