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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
+0.53%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.19M
(+1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
66
New
21
Increased
12
Reduced
9
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$19.7M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$1.34M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$572K |
| 4 |
ConocoPhillips
COP
|
+$445K |
| 5 |
Fox Class B
FOX
|
+$381K |
Top Sells
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$19M |
| 2 |
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
|
+$1.75M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$697K |
| 4 |
Jabil
JBL
|
+$534K |
| 5 |
Altria Group
MO
|
+$480K |
Sector Composition
| 1 | Financials | 1.79% |
| 2 | Energy | 1.16% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.77% |
| 5 | Communication Services | 0.73% |
| 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
| $45.3M | 22.9% |
1,817,188
-71,167
| -4% | -$1.75M |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $38.3M | 19.37% |
551,075
-10,254
| -2% | -$697K |
|
|
3
Harbor Commodity All-Weather Strategy ETF
HGER
$3.56B
| $29.4M | 14.88% |
1,185,205
+51,269
| +5% | +$1.34M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $27.8M | 14.08% |
486,233
+2,960
| +0.6% | +$169K |
|
|
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $19.7M | 9.98% |
881,455
+25,554
| +3% | +$572K |
|
|
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $19.7M | 9.96% |
+860,483
| New | +$19.7M |
|
7
NBT Bancorp
NBTB
$2.67B
| $1.44M | 0.73% |
34,781
| – | – |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $977K | 0.49% |
25,492
+1,337
| +6% | +$50.8K |
|
9
iShares MSCI EAFE ETF
EFA
$77.5B
| $581K | 0.29% |
6,047
-56
| -0.9% | -$5.31K |
|
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $572K | 0.29% |
7,014
+597
| +9% | +$49.5K |
|
|
QXO
11
QXO Inc
QXO
$15.9B
| $540K | 0.27% |
27,993
-6,500
| -19% | -$125K |
|
12
Amazon
AMZN
$2.74T
| $508K | 0.26% |
2,200
| – | – |
|
13
VanEck Natural Resources ETF
HAP
$303M
| $472K | 0.24% |
7,850
+544
| +7% | +$31.9K |
|
|
14
ConocoPhillips
COP
$136B
| $460K | 0.23% |
+4,916
| New | +$445K |
|
15
IBM
IBM
$199B
| $447K | 0.23% |
1,508
| – | – |
|
|
16
Fox Class B
FOX
$21.2B
| $424K | 0.21% |
+6,525
| New | +$381K |
|
17
Cognizant
CTSH
$20.4B
| $417K | 0.21% |
+5,026
| New | +$376K |
|
18
Apple
AAPL
$4.81T
| $408K | 0.21% |
1,500
-432
| -22% | -$116K |
|
19
Synchrony
SYF
$24.9B
| $396K | 0.2% |
4,743
-738
| -13% | -$56.4K |
|
20
lululemon athletica
LULU
$13.3B
| $392K | 0.2% |
+1,884
| New | +$341K |
|
21
Devon Energy
DVN
$49.5B
| $391K | 0.2% |
10,663
+2,756
| +35% | +$96.2K |
|
22
Delta Air Lines
DAL
$56.5B
| $388K | 0.2% |
5,584
-189
| -3% | -$11.8K |
|
23
Arch Capital
ACGL
$34.4B
| $373K | 0.19% |
3,884
+906
| +30% | +$82.9K |
|
24
APA Corp
APA
$12.1B
| $372K | 0.19% |
15,222
+1,836
| +14% | +$44.4K |
|
25
Allstate
ALL
$61.6B
| $367K | 0.19% |
+1,763
| New | +$361K |
|
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