HAS
Horizon Advisory Services Portfolio holdings
AUM
$186M
This Quarter Return
+5.12%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5%)
Cap. Flow
+$137
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
47
New
1
Increased
12
Reduced
26
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Energy | 0.94% |
| 4 | Technology | 0.52% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $28.4M | 12.94% | 476,863 +4,634 | +1% | +$276K |
|
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $28M | 12.79% | 770,788 -11,456 | -1% | -$417K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $27.4M | 12.5% | 462,895 -6,715 | -1% | -$398K |
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $26.7M | 12.17% | 471,718 -7,091 | -1% | -$401K |
|
|
INNO
5
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $23.1M | 10.53% | 1,443,656 +1,484 | +0.1% | +$23.7K |
|
6
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $20.2M | 9.22% | 315,400 +228 | +0.1% | +$14.6K |
|
7
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $18.2M | 8.31% | 654,551 +19,007 | +3% | +$529K |
|
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $17.6M | 8.01% | 780,662 +14,586 | +2% | +$328K |
|
|
IBTE
9
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $17.4M | 7.92% | 723,427 +15,071 | +2% | +$362K |
|
10
NBT Bancorp
NBTB
$2.32B
| $1.54M | 0.7% | 34,781 | – | – |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $699K | 0.32% | 8,363 +344 | +4% | +$28.8K |
|
12
Apple
AAPL
$3.45T
| $518K | 0.24% | 2,224 +138 | +7% | +$32.2K |
|
13
Pultegroup
PHM
$26B
| $477K | 0.22% | 3,325 -67 | -2% | -$9.62K |
|
14
D.R. Horton
DHI
$50.5B
| $445K | 0.2% | 2,332 -47 | -2% | -$8.97K |
|
15
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $438K | 0.2% | 24,259 +2,126 | +10% | +$38.4K |
|
16
Ralph Lauren
RL
$18B
| $432K | 0.2% | 2,228 -45 | -2% | -$8.72K |
|
17
Lennar Class A
LEN
$34.5B
| $420K | 0.19% | 2,240 -44 | -2% | -$8.25K |
|
18
Goldman Sachs
GS
$226B
| $388K | 0.18% | 784 -16 | -2% | -$7.92K |
|
19
Amazon
AMZN
$2.44T
| $373K | 0.17% | 2,000 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $352K | 0.16% | 3,001 | – | – |
|
21
Fox Class B
FOX
$24.3B
| $345K | 0.16% | 8,882 -172 | -2% | -$6.67K |
|
22
State Street
STT
$32.6B
| $335K | 0.15% | 3,789 -75 | -2% | -$6.64K |
|
23
Zions Bancorporation
ZION
$8.56B
| $335K | 0.15% | 7,094 -144 | -2% | -$6.8K |
|
24
IBM
IBM
$227B
| $333K | 0.15% | 1,508 +224 | +17% | +$49.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.15% | 714 -13 | -2% | -$5.98K |
|