HAS
Horizon Advisory Services Portfolio holdings
AUM
$186M
This Quarter Return
-0.94%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-20%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
67
New
23
Increased
10
Reduced
9
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 1.04% |
| 3 | Energy | 0.97% |
| 4 | Industrials | 0.58% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCE
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$48.2M
| $38.7M | 22.14% | +1,938,124 | New | +$38.7M |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $33.5M | 19.18% | 566,625 +103,730 | +22% | +$6.13M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $26.8M | 15.35% | 466,114 -10,749 | -2% | -$618K |
|
4
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $25.7M | 14.71% | +1,161,235 | New | +$25.7M |
|
5
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $17.7M | 10.16% | +760,961 | New | +$17.7M |
|
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $17.6M | 10.08% | 804,081 +23,419 | +3% | +$513K |
|
7
NBT Bancorp
NBTB
$2.32B
| $1.66M | 0.95% | 34,781 | – | – |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $861K | 0.49% | 24,021 -746,767 | -97% | -$26.8M |
|
9
Apple
AAPL
$3.45T
| $538K | 0.31% | 2,148 -76 | -3% | -$19K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $486K | 0.28% | 6,432 -1,931 | -23% | -$146K |
|
11
Amazon
AMZN
$2.44T
| $465K | 0.27% | 2,120 +120 | +6% | +$26.3K |
|
12
Prudential Financial
PRU
$38.6B
| $405K | 0.23% | +3,418 | New | +$405K |
|
13
United Airlines
UAL
$34B
| $400K | 0.23% | +4,124 | New | +$400K |
|
14
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $392K | 0.22% | +5,222 | New | +$392K |
|
15
Altria Group
MO
$113B
| $381K | 0.22% | +7,287 | New | +$381K |
|
16
Jabil
JBL
$22B
| $355K | 0.2% | +2,470 | New | +$355K |
|
17
Trimble
TRMB
$19.2B
| $353K | 0.2% | +4,989 | New | +$353K |
|
18
Synchrony
SYF
$28.4B
| $352K | 0.2% | +5,418 | New | +$352K |
|
19
Raymond James Financial
RJF
$33.8B
| $347K | 0.2% | +2,237 | New | +$347K |
|
20
Delta Air Lines
DAL
$40.3B
| $338K | 0.19% | +5,589 | New | +$338K |
|
21
Assurant
AIZ
$10.9B
| $332K | 0.19% | +1,557 | New | +$332K |
|
22
IBM
IBM
$227B
| $332K | 0.19% | 1,508 | – | – |
|
23
Loews
L
$20.1B
| $325K | 0.19% | +3,836 | New | +$325K |
|
24
Exxon Mobil
XOM
$487B
| $323K | 0.18% | 3,001 | – | – |
|
25
Pultegroup
PHM
$26B
| $316K | 0.18% | 2,899 -426 | -13% | -$46.4K |
|