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HAS
Horizon Advisory Services Portfolio holdings
AUM
$238M
Turnover
11.54%
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$5.8M
(-2.7%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
46
New
–
Increased
31
Reduced
5
Closed
1
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$712K |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$596K |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$540K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$122K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$72.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$927K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$653K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$577K |
| 4 |
Harbor Disruptive Innovation ETF
INNO
|
+$422K |
| 5 |
Albemarle
ALB
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.15% |
| 2 | Financials | 1.24% |
| 3 | Energy | 1.19% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Materials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $296K | 0.14% |
727
| – | – |
2024 Q1
1 quarter
|
|
27
Fox Class B
FOX
$24.1B
| $290K | 0.14% |
9,054
| – | – |
2024 Q1
1 quarter
|
|
28
State Street
STT
$46B
| $286K | 0.14% |
3,864
+7
| +0.2% | +$522 |
2024 Q1
1 quarter
|
|
29
Nucor
NUE
$57.8B
| $273K | 0.13% |
1,728
+9
| +0.5% | +$1.56K |
2024 Q1
1 quarter
|
|
30
Bunge Global
BG
$20.6B
| $268K | 0.13% |
2,513
+1
| +0% | +$105 |
2024 Q1
1 quarter
|
|
31
Occidental Petroleum
OXY
$60.6B
| $262K | 0.13% |
4,163
+13
| +0.3% | +$834 |
2024 Q1
1 quarter
|
|
32
Devon Energy
DVN
$54.2B
| $256K | 0.12% |
5,395
+18
| +0.3% | +$895 |
2024 Q1
1 quarter
|
|
33
Honeywell
HON
$66.7B
| $253K | 0.12% |
1,256
+77
| +7% | +$14.7K |
2024 Q1
1 quarter
|
|
34
VanEck Natural Resources ETF
HAP
$335M
| $247K | 0.12% |
4,940
+114
| +2% | +$5.85K |
2024 Q1
1 quarter
|
|
35
DELISTED
Coterra Energy
CTRA
| $245K | 0.12% |
9,181
+57
| +0.6% | +$1.58K |
2024 Q1
1 quarter
|
|
36
Kenvue
KVUE
$35.9B
| $241K | 0.12% |
13,236
+80
| +0.6% | +$1.55K |
2024 Q1
1 quarter
|
|
37
EQT Corp
EQT
$32.8B
| $233K | 0.11% |
6,288
+45
| +0.7% | +$1.76K |
2024 Q1
1 quarter
|
|
38
CF Industries
CF
$18.1B
| $230K | 0.11% |
3,102
+30
| +1% | +$2.33K |
2024 Q1
1 quarter
|
|
39
Johnson & Johnson
JNJ
$610B
| $228K | 0.11% |
1,559
| – | – |
2024 Q1
1 quarter
|
|
40
IBM
IBM
$221B
| $222K | 0.11% |
1,284
| – | – |
2024 Q1
1 quarter
|
|
41
Robert Half
RHI
$3.52B
| $221K | 0.11% |
3,455
+118
| +4% | +$8.1K |
2024 Q1
1 quarter
|
|
42
FT Vest Gold Strategy Target Income ETF
IGLD
$589M
| $219K | 0.1% |
10,938
+188
| +2% | +$3.77K |
2024 Q1
1 quarter
|
|
43
The Mosaic Company
MOS
$6.02B
| $218K | 0.1% |
7,550
+337
| +5% | +$10.2K |
2024 Q1
1 quarter
|
|
44
iShares Core S&P 500 ETF
IVV
$889B
| $214K | 0.1% |
391
| – | – |
2024 Q1
1 quarter
|
|
45
APA Corp
APA
$16.5B
| $211K | 0.1% |
7,181
+638
| +10% | +$19.7K |
2024 Q1
1 quarter
|
|
|
46
Albemarle
ALB
$11.6B
| – | – |
-1,726
| Closed | -$227K | – |
|
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Horizon Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Horizon Advisory Services held 46 positions worth $209M, down 2.7% from $215M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.2%. Horizon Advisory Services opened no new positions and exited 1, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Energy.
- Horizon Advisory Services added most to First Trust Alternative Absolute Return Strategy ETF in Q2 2024, an estimated $712K increase.
- Horizon Advisory Services's biggest Q2 2024 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $927K.
- Horizon Advisory Services fully exited Albemarle in Q2 2024, selling an estimated $227K.
- Horizon Advisory Services's ten largest holdings make up 95% of its $209M portfolio in Q2 2024.
- Horizon Advisory Services opened 0 new positions and closed 1 in Q2 2024.
- Horizon Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $209M.
Based on Horizon Advisory Services's 13F filing for Q2 2024, filed 15 Aug 2024.