HAS
Horizon Advisory Services Portfolio holdings
AUM
$186M
This Quarter Return
-2.28%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-2.7%)
Cap. Flow
-$713K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
46
New
–
Increased
31
Reduced
5
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $26.8M | 12.81% | 472,229 +2,158 | +0.5% | +$122K |
|
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $26.1M | 12.5% | 782,244 -27,546 | -3% | -$919K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $25.7M | 12.31% | 469,610 -11,950 | -2% | -$654K |
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $25.4M | 12.13% | 478,809 -11,157 | -2% | -$591K |
|
|
INNO
5
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $22.5M | 10.77% | 1,442,172 -27,373 | -2% | -$427K |
|
6
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $18.9M | 9.04% | 315,172 +157 | +0% | +$9.41K |
|
7
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $18.1M | 8.64% | 635,544 +24,889 | +4% | +$707K |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $17M | 8.13% | 708,356 +22,567 | +3% | +$541K |
|
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $16.7M | 8% | 766,076 +27,478 | +4% | +$600K |
|
10
NBT Bancorp
NBTB
$2.32B
| $1.34M | 0.64% | 34,781 | – | – |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $628K | 0.3% | 8,019 +918 | +13% | +$71.9K |
|
12
Apple
AAPL
$3.45T
| $439K | 0.21% | 2,086 -155 | -7% | -$32.6K |
|
13
Ralph Lauren
RL
$18B
| $398K | 0.19% | 2,273 +1 | +0% | +$175 |
|
14
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $390K | 0.19% | 22,133 +691 | +3% | +$12.2K |
|
15
Amazon
AMZN
$2.44T
| $387K | 0.19% | 2,000 | – | – |
|
16
Pultegroup
PHM
$26B
| $373K | 0.18% | 3,392 +3 | +0.1% | +$330 |
|
17
Goldman Sachs
GS
$226B
| $362K | 0.17% | 800 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $345K | 0.17% | 3,001 | – | – |
|
19
Lennar Class A
LEN
$34.5B
| $342K | 0.16% | 2,284 +2 | +0.1% | +$300 |
|
20
D.R. Horton
DHI
$50.5B
| $335K | 0.16% | 2,379 +3 | +0.1% | +$423 |
|
21
Phillips 66
PSX
$54B
| $326K | 0.16% | 2,312 +5 | +0.2% | +$706 |
|
22
Zions Bancorporation
ZION
$8.56B
| $314K | 0.15% | 7,238 +6 | +0.1% | +$260 |
|
23
Valero Energy
VLO
$47.2B
| $313K | 0.15% | 1,999 +1 | +0.1% | +$157 |
|
24
Steel Dynamics
STLD
$19.3B
| $311K | 0.15% | 2,401 +4 | +0.2% | +$518 |
|
25
Marathon Petroleum
MPC
$54.6B
| $304K | 0.15% | 1,754 +2 | +0.1% | +$347 |
|