We are live on ! Find out more
HAS

Horizon Advisory Services Portfolio holdings

AUM $195M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$10.4M
Cap. Flow
+$351K
Cap. Flow %
0.16%
Top 10 Hldgs %
95.07%
Holding
47
New
2
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$540K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$361K
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$325K
4
MSFT icon
Microsoft
MSFT
+$288K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$267K

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$400K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$385K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$382K
4
JNJ icon
Johnson & Johnson
JNJ
+$228K
5
MOS icon
The Mosaic Company
MOS
+$218K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Consumer Discretionary 0.98%
3 Energy 0.94%
4 Technology 0.52%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$37.4B
$300K 0.14%
12,987
-249
-2% -$5.16K
PSX icon
27
Phillips 66
PSX
$83.3B
$298K 0.14%
2,269
-43
-2% -$5.81K
STLD icon
28
Steel Dynamics
STLD
$36.1B
$297K 0.14%
2,358
-43
-2% -$5.22K
MSFT icon
29
Microsoft
MSFT
$2.89T
$290K 0.13%
+674
New +$288K
MPC icon
30
Marathon Petroleum
MPC
$91.2B
$281K 0.13%
1,722
-32
-2% -$5.41K
VLO icon
31
Valero Energy
VLO
$90.5B
$266K 0.12%
1,967
-32
-2% -$4.65K
IGLD icon
32
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$265K 0.12%
12,290
+1,352
+12% +$28K
CF icon
33
CF Industries
CF
$18.4B
$261K 0.12%
3,047
-55
-2% -$4.25K
NUE icon
34
Nucor
NUE
$56.4B
$255K 0.12%
1,697
-31
-2% -$4.66K
HAP icon
35
VanEck Natural Resources ETF
HAP
$301M
$253K 0.12%
4,807
-133
-3% -$6.71K
HON icon
36
Honeywell
HON
$77.9B
$245K 0.11%
1,256
– –
BG icon
37
Bunge Global
BG
$22.8B
$239K 0.11%
2,468
-45
-2% -$4.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$230K 0.1%
399
+8
+2% +$4.45K
RHI icon
39
Robert Half
RHI
$4.07B
$229K 0.1%
3,396
-59
-2% -$3.74K
EQT icon
40
EQT Corp
EQT
$32.5B
$227K 0.1%
6,196
-92
-1% -$3.13K
CTRA
41
DELISTED
Coterra Energy
CTRA
$217K 0.1%
9,054
-127
-1% -$3.13K
OXY icon
42
Occidental Petroleum
OXY
$54.6B
$212K 0.1%
4,110
-53
-1% -$3.02K
DVN icon
43
Devon Energy
DVN
$49.8B
$208K 0.09%
5,320
-75
-1% -$3.3K
FXI icon
44
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$13.7K 0.01%
+11,800
New +$312K
APA icon
45
APA Corp
APA
$12.3B
– –
-7,181
Closed -$211K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
– –
-1,559
Closed -$228K
MOS icon
47
The Mosaic Company
MOS
$7.1B
– –
-7,550
Closed -$218K
1
2

Similar funds

SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Horizon Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Advisory Services held 47 positions worth $219M, up 5% from $209M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Horizon Advisory Services's Q3 2024 filing shows 2 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was Microsoft: 674 shares worth $290K. The largest sale was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Horizon Advisory Services's largest Q3 2024 buy was Microsoft: 674 shares worth $290K.
  • Horizon Advisory Services added most to First Trust Alternative Absolute Return Strategy ETF in Q3 2024, an estimated $540K increase.
  • Horizon Advisory Services's biggest Q3 2024 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $400K.
  • Horizon Advisory Services fully exited Johnson & Johnson in Q3 2024, selling an estimated $228K.
  • Horizon Advisory Services's ten largest holdings make up 95% of its $219M portfolio in Q3 2024.
  • Horizon Advisory Services opened 2 new positions and closed 3 in Q3 2024.
  • Horizon Advisory Services's portfolio value rose 5% quarter-over-quarter to $219M.

Based on Horizon Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.