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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
+5.66%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.29M
(+5%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
47
New
1
Increased
9
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
|
+$1.32M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$381K |
| 3 |
Honeywell
HON
|
+$276K |
| 4 |
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
|
+$223K |
| 5 |
Apple
AAPL
|
+$20.6K |
Sector Composition
| 1 | Financials | 2.69% |
| 2 | Technology | 1.09% |
| 3 | Energy | 1.01% |
| 4 | Industrials | 0.82% |
| 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
$82.1M
| $46.4M | 23.77% |
1,888,355
-57,791
| -3% | -$1.32M |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $37.8M | 19.32% |
561,329
-5,879
| -1% | -$381K |
|
3
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
| $29.3M | 14.97% |
1,133,936
+1,369
| +0.1% | +$34.1K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $27.6M | 14.12% |
483,273
+9,291
| +2% | +$528K |
|
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $19.2M | 9.8% |
855,901
+14,715
| +2% | +$328K |
|
|
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $19M | 9.71% |
812,269
+14,908
| +2% | +$348K |
|
7
NBT Bancorp
NBTB
$2.77B
| $1.45M | 0.74% |
34,781
| – | – |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $918K | 0.47% |
24,155
+1,690
| +8% | +$62.7K |
|
|
QXO
9
QXO Inc
QXO
$16B
| $657K | 0.34% |
34,493
+1,950
| +6% | +$40.4K |
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $570K | 0.29% |
6,103
-125
| -2% | -$11.4K |
|
11
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $537K | 0.27% |
6,417
+101
| +2% | +$8.2K |
|
12
Jabil
JBL
$32.2B
| $534K | 0.27% |
2,459
-48
| -2% | -$10.5K |
|
|
13
Apple
AAPL
$4.89T
| $492K | 0.25% |
1,932
-91
| -4% | -$20.6K |
|
14
Amazon
AMZN
$2.69T
| $483K | 0.25% |
2,200
| – | – |
|
15
Altria Group
MO
$122B
| $480K | 0.25% |
7,265
-119
| -2% | -$7.54K |
|
16
IBM
IBM
$206B
| $425K | 0.22% |
1,508
| – | – |
|
17
VanEck Natural Resources ETF
HAP
$301M
| $417K | 0.21% |
7,306
+560
| +8% | +$30.5K |
|
18
Trimble
TRMB
$12.5B
| $407K | 0.21% |
4,988
-90
| -2% | -$7.34K |
|
19
United Airlines
UAL
$38.6B
| $402K | 0.21% |
4,163
-79
| -2% | -$7.6K |
|
20
W.R. Berkley
WRB
$26B
| $398K | 0.2% |
5,197
-89
| -2% | -$6.34K |
|
21
Synchrony
SYF
$25B
| $389K | 0.2% |
5,481
-106
| -2% | -$7.68K |
|
22
Pultegroup
PHM
$24.6B
| $388K | 0.2% |
2,936
-60
| -2% | -$7.45K |
|
23
Raymond James Financial
RJF
$33.1B
| $387K | 0.2% |
2,244
-41
| -2% | -$6.79K |
|
24
Loews
L
$23.4B
| $386K | 0.2% |
3,844
-68
| -2% | -$6.43K |
|
25
Valero Energy
VLO
$89.2B
| $369K | 0.19% |
2,170
-39
| -2% | -$5.82K |
|
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