HAS
Horizon Advisory Services Portfolio holdings
AUM $186M
1-Year Return
10.29%
This Quarter Return
+1.07%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$2.01M
(+1.1%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
47
New
1
Increased
31
Reduced
8
Closed
1
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$488K |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$427K |
| 3 |
QXO
QXO Inc
QXO
|
+$160K |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$42.6K |
| 5 |
VanEck Natural Resources ETF
HAP
|
+$31.1K |
Top Sells
Sector Composition
| 1 | Financials | 2.86% |
| 2 | Energy | 1.04% |
| 3 | Technology | 0.96% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCE
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$49.6M
| $38.6M | 21.83% |
1,934,961
-3,163
| -0.2% | -$63K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $33M | 18.68% |
563,903
-2,722
| -0.5% | -$159K |
|
3
Harbor Commodity All-Weather Strategy ETF
HGER
$641M
| $27.7M | 15.65% |
1,150,292
-10,943
| -0.9% | -$263K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $26.6M | 15.03% |
464,694
-1,420
| -0.3% | -$81.1K |
|
|
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $18.4M | 10.4% |
826,003
+21,922
| +3% | +$488K |
|
|
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $18.2M | 10.31% |
779,253
+18,292
| +2% | +$427K |
|
7
NBT Bancorp
NBTB
$2.25B
| $1.49M | 0.84% |
34,781
| – | – |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.01B
| $808K | 0.46% |
24,112
+91
| +0.4% | +$3.05K |
|
9
iShares MSCI EAFE ETF
EFA
$67.5B
| $525K | 0.3% |
6,420
-12
| -0.2% | -$981 |
|
10
Apple
AAPL
$3.5T
| $449K | 0.25% |
2,023
-125
| -6% | -$27.8K |
|
11
Altria Group
MO
$109B
| $442K | 0.25% |
7,372
+85
| +1% | +$5.1K |
|
|
12
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$669M
| $408K | 0.23% |
5,831
+609
| +12% | +$42.6K |
|
13
Amazon
AMZN
$2.47T
| $403K | 0.23% |
2,120
| – | – |
|
14
Prudential Financial
PRU
$37.4B
| $392K | 0.22% |
3,506
+88
| +3% | +$9.83K |
|
15
W.R. Berkley
WRB
$27.8B
| $375K | 0.21% |
5,276
+104
| +2% | +$7.4K |
|
16
IBM
IBM
$239B
| $375K | 0.21% |
1,508
| – | – |
|
17
Loews
L
$20.2B
| $359K | 0.2% |
3,901
+65
| +2% | +$5.97K |
|
18
Exxon Mobil
XOM
$478B
| $357K | 0.2% |
3,001
| – | – |
|
19
Jabil
JBL
$23.3B
| $340K | 0.19% |
2,500
+30
| +1% | +$4.08K |
|
20
EOG Resources
EOG
$64.2B
| $335K | 0.19% |
2,609
+48
| +2% | +$6.16K |
|
21
Assurant
AIZ
$10.7B
| $332K | 0.19% |
1,583
+26
| +2% | +$5.45K |
|
22
Trimble
TRMB
$19.4B
| $332K | 0.19% |
5,050
+61
| +1% | +$4.01K |
|
23
Cincinnati Financial
CINF
$24.4B
| $328K | 0.19% |
2,223
+56
| +3% | +$8.27K |
|
24
Hartford Financial Services
HIG
$37.3B
| $322K | 0.18% |
2,600
+65
| +3% | +$8.04K |
|
|
25
VanEck Natural Resources ETF
HAP
$171M
| $319K | 0.18% |
6,397
+625
| +11% | +$31.1K |
|