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
$219M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$362K
3
+$328K
4
MSFT icon
Microsoft
MSFT
+$290K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$276K

Top Sells

1
+$417K
2
+$401K
3
+$398K
4
JNJ icon
Johnson & Johnson
JNJ
+$228K
5
MOS icon
The Mosaic Company
MOS
+$218K

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 Change
in Stake 		Capital Flow
1
$28.4M 12.94%
476,863
+4,634
2
$28M 12.79%
770,788
-11,456
3
$27.4M 12.5%
462,895
-6,715
4
$26.7M 12.17%
471,718
-7,091
5
$23.1M 10.53%
1,443,656
+1,484
6
$20.2M 9.22%
315,400
+228
7
$18.2M 8.31%
654,551
+19,007
8
$17.6M 8.01%
780,662
+14,586
9
$17.4M 7.92%
723,427
+15,071
10
$1.54M 0.7%
34,781
11
$699K 0.32%
8,363
+344
12
$518K 0.24%
2,224
+138
13
$477K 0.22%
3,325
-67
14
$445K 0.2%
2,332
-47
15
$438K 0.2%
24,259
+2,126
16
$432K 0.2%
2,228
-45
17
$420K 0.19%
2,314
-45
18
$388K 0.18%
784
-16
19
$373K 0.17%
2,000
20
$352K 0.16%
3,001
21
$345K 0.16%
8,882
-172
22
$335K 0.15%
3,789
-75
23
$335K 0.15%
7,094
-144
24
$333K 0.15%
1,508
+224
25
$329K 0.15%
714
-13
1
2