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
$209M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$600K
3
+$541K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$122K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.9K

Top Sells

1
+$919K
2
+$654K
3
+$591K
4
INNO
Harbor Disruptive Innovation ETF
INNO
+$427K
5
ALB icon
Albemarle
ALB
+$227K

Sector Composition

1 Financials 1.24%
2 Energy 1.19%
3 Consumer Discretionary 0.88%
4 Materials 0.49%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 12.81%
472,229
+2,158
2
$26.1M 12.5%
782,244
-27,546
3
$25.7M 12.31%
469,610
-11,950
4
$25.4M 12.13%
478,809
-11,157
5
$22.5M 10.77%
1,442,172
-27,373
6
$18.9M 9.04%
315,172
+157
7
$18.1M 8.64%
635,544
+24,889
8
$17M 8.13%
708,356
+22,567
9
$16.7M 8%
766,076
+27,478
10
$1.34M 0.64%
34,781
11
$628K 0.3%
8,019
+918
12
$439K 0.21%
2,086
-155
13
$398K 0.19%
2,273
+1
14
$390K 0.19%
22,133
+691
15
$387K 0.19%
2,000
16
$373K 0.18%
3,392
+3
17
$362K 0.17%
800
18
$345K 0.17%
3,001
19
$342K 0.16%
2,359
+2
20
$335K 0.16%
2,379
+3
21
$326K 0.16%
2,312
+5
22
$314K 0.15%
7,238
+6
23
$313K 0.15%
1,999
+1
24
$311K 0.15%
2,401
+4
25
$304K 0.15%
1,754
+2
1
2