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HAS
Horizon Advisory Services Portfolio holdings
AUM
$195M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$5.8M
(-2.7%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
46
New
–
Increased
31
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$927K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$653K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$577K |
| 4 |
INNO
Harbor Disruptive Innovation ETF
INNO
|
+$422K |
| 5 |
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
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $26.8M | 12.81% |
472,229
+2,158
| +0.5% | +$122K |
|
|
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $26.1M | 12.5% |
782,244
-27,546
| -3% | -$927K |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $25.7M | 12.31% |
469,610
-11,950
| -2% | -$653K |
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $25.4M | 12.13% |
478,809
-11,157
| -2% | -$577K |
|
|
INNO
5
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $22.5M | 10.77% |
1,442,172
-27,373
| -2% | -$422K |
|
6
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $18.9M | 9.04% |
315,172
+157
| +0% | +$9.57K |
|
7
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
| $18.1M | 8.64% |
635,544
+24,889
| +4% | +$712K |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $17M | 8.13% |
708,356
+22,567
| +3% | +$540K |
|
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $16.7M | 8% |
766,076
+27,478
| +4% | +$596K |
|
10
NBT Bancorp
NBTB
$2.67B
| $1.34M | 0.64% |
34,781
| – | – |
|
11
iShares MSCI EAFE ETF
EFA
$77.5B
| $628K | 0.3% |
8,019
+918
| +13% | +$72.7K |
|
12
Apple
AAPL
$4.81T
| $439K | 0.21% |
2,086
-155
| -7% | -$28.9K |
|
13
Ralph Lauren
RL
$22.3B
| $398K | 0.19% |
2,273
+1
| +0% | +$173 |
|
14
First Trust Latin America AlphaDEX Fund
FLN
$36.2M
| $390K | 0.19% |
22,133
+691
| +3% | +$13.4K |
|
15
Amazon
AMZN
$2.74T
| $387K | 0.19% |
2,000
| – | – |
|
16
Pultegroup
PHM
$23.9B
| $373K | 0.18% |
3,392
+3
| +0.1% | +$341 |
|
17
Goldman Sachs
GS
$340B
| $362K | 0.17% |
800
| – | – |
|
18
ExxonMobil
XOM
$599B
| $345K | 0.17% |
3,001
| – | – |
|
19
Lennar Class A
LEN
$20.5B
| $342K | 0.16% |
2,359
+2
| +0.1% | +$304 |
|
20
D.R. Horton
DHI
$43B
| $335K | 0.16% |
2,379
+3
| +0.1% | +$441 |
|
21
Phillips 66
PSX
$78.6B
| $326K | 0.16% |
2,312
+5
| +0.2% | +$740 |
|
22
Zions Bancorporation
ZION
$10.5B
| $314K | 0.15% |
7,238
+6
| +0.1% | +$253 |
|
23
Valero Energy
VLO
$86.9B
| $313K | 0.15% |
1,999
+1
| +0.1% | +$161 |
|
24
Steel Dynamics
STLD
$34B
| $311K | 0.15% |
2,401
+4
| +0.2% | +$534 |
|
25
Marathon Petroleum
MPC
$87.3B
| $304K | 0.15% |
1,754
+2
| +0.1% | +$372 |
|
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