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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
-0.94%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$44.6M
(-20%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.16%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCE
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$82.4M
| $38.7M | 22.14% |
+1,938,124
| New | +$39.6M |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $33.5M | 19.18% |
566,625
+103,730
| +22% | +$6.33M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $26.8M | 15.35% |
466,114
-10,749
| -2% | -$638K |
|
4
Harbor Commodity All-Weather Strategy ETF
HGER
$3.56B
| $25.7M | 14.71% |
+1,161,235
| New | +$26.3M |
|
|
IBTF
5
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $17.7M | 10.16% |
+760,961
| New | +$17.7M |
|
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $17.6M | 10.08% |
804,081
+23,419
| +3% | +$516K |
|
7
NBT Bancorp
NBTB
$2.67B
| $1.66M | 0.95% |
34,781
| – | – |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $861K | 0.49% |
24,021
-746,767
| -97% | -$27.9M |
|
9
Apple
AAPL
$4.81T
| $538K | 0.31% |
2,148
-76
| -3% | -$17.9K |
|
10
iShares MSCI EAFE ETF
EFA
$77.5B
| $486K | 0.28% |
6,432
-1,931
| -23% | -$153K |
|
11
Amazon
AMZN
$2.74T
| $465K | 0.27% |
2,120
+120
| +6% | +$24.6K |
|
12
Prudential Financial
PRU
$40B
| $405K | 0.23% |
+3,418
| New | +$422K |
|
13
United Airlines
UAL
$39.3B
| $400K | 0.23% |
+4,124
| New | +$349K |
|
14
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $392K | 0.22% |
+5,222
| New | +$399K |
|
15
Altria Group
MO
$118B
| $381K | 0.22% |
+7,287
| New | +$388K |
|
16
Jabil
JBL
$33.4B
| $355K | 0.2% |
+2,470
| New | +$324K |
|
17
Trimble
TRMB
$12.1B
| $353K | 0.2% |
+4,989
| New | +$339K |
|
18
Synchrony
SYF
$24.9B
| $352K | 0.2% |
+5,418
| New | +$332K |
|
19
Raymond James Financial
RJF
$33.2B
| $347K | 0.2% |
+2,237
| New | +$338K |
|
20
Delta Air Lines
DAL
$56.5B
| $338K | 0.19% |
+5,589
| New | +$330K |
|
21
Assurant
AIZ
$13.6B
| $332K | 0.19% |
+1,557
| New | +$324K |
|
22
IBM
IBM
$199B
| $332K | 0.19% |
1,508
| – | – |
|
23
Loews
L
$23.2B
| $325K | 0.19% |
+3,836
| New | +$316K |
|
24
ExxonMobil
XOM
$599B
| $323K | 0.18% |
3,001
| – | – |
|
25
Pultegroup
PHM
$23.9B
| $316K | 0.18% |
2,899
-426
| -13% | -$55.3K |
|
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