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
-0.94%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$44.6M
Cap. Flow
-$44M
Cap. Flow %
-25.17%
Top 10 Hldgs %
93.65%
Holding
67
New
23
Increased
10
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$39.6M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$26.3M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$17.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.33M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$516K

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$27.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$27.1M
3
INNO
Harbor Disruptive Innovation ETF
INNO
+$23.1M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$21.2M
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 2.96%
2 Technology 1.04%
3 Energy 0.97%
4 Industrials 0.58%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.7B
$314K 0.18%
+2,561
New +$327K
CINF icon
27
Cincinnati Financial
CINF
$28.5B
$311K 0.18%
+2,167
New +$316K
TROW icon
28
T. Rowe Price
TROW
$25.5B
$308K 0.18%
+2,725
New +$316K
WRB icon
29
W.R. Berkley
WRB
$28.1B
$303K 0.17%
+5,172
New +$310K
HUM icon
30
Humana
HUM
$45.8B
$297K 0.17%
+1,171
New +$314K
APA icon
31
APA Corp
APA
$12.3B
$293K 0.17%
+12,693
New +$297K
EG icon
32
Everest Group
EG
$15.4B
$290K 0.17%
+800
New +$300K
FDM icon
33
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$281K 0.16%
4,127
-311,273
-99% -$21.2M
HIG icon
34
Hartford Financial Services
HIG
$38.4B
$277K 0.16%
+2,535
New +$294K
STLD icon
35
Steel Dynamics
STLD
$36.1B
$277K 0.16%
2,430
+72
+3% +$9.57K
HON icon
36
Honeywell
HON
$77.9B
$267K 0.15%
1,256
– –
ACGL icon
37
Arch Capital
ACGL
$36.3B
$266K 0.15%
+2,876
New +$290K
HAP icon
38
VanEck Natural Resources ETF
HAP
$301M
$263K 0.15%
5,772
+965
+20% +$48.4K
VLO icon
39
Valero Energy
VLO
$90.5B
$259K 0.15%
2,116
+149
+8% +$19.9K
MPC icon
40
Marathon Petroleum
MPC
$91.2B
$257K 0.15%
1,842
+120
+7% +$18.3K
DVN icon
41
Devon Energy
DVN
$49.8B
$249K 0.14%
7,599
+2,279
+43% +$85.8K
IGLD icon
42
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$239K 0.14%
12,671
+381
+3% +$7.89K
MSFT icon
43
Microsoft
MSFT
$2.89T
$239K 0.14%
567
-107
-16% -$45.6K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$234K 0.13%
4,081
-467,637
-99% -$27.1M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$228K 0.13%
388
-11
-3% -$6.51K
NUE icon
46
Nucor
NUE
$56.4B
$216K 0.12%
1,850
+153
+9% +$22K
BG icon
47
Bunge Global
BG
$22.8B
– –
-2,468
Closed -$239K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-714
Closed -$329K
CF icon
49
CF Industries
CF
$18.4B
– –
-3,047
Closed -$261K
CTRA
50
DELISTED
Coterra Energy
CTRA
– –
-9,054
Closed -$217K
1
2
3

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 Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Advisory Services held 67 positions worth $175M, down 20% from $219M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Horizon Advisory Services withdrew a net $44M in Q4 2024, closing 21 positions and reducing 9 holdings. Its most notable exit was Harbor Disruptive Innovation ETF, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Horizon Advisory Services opened a new position in First Trust New Constructs Core Earnings Leaders ETF worth $38.7M.

  • Horizon Advisory Services's largest Q4 2024 buy was First Trust New Constructs Core Earnings Leaders ETF: 1,938,124 shares worth $38.7M.
  • Horizon Advisory Services added most to First Trust Rising Dividend Achievers ETF in Q4 2024, an estimated $6.33M increase.
  • Horizon Advisory Services's biggest Q4 2024 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $27.9M.
  • Horizon Advisory Services fully exited Harbor Disruptive Innovation ETF in Q4 2024, selling an estimated $23.1M.
  • Horizon Advisory Services's ten largest holdings make up 94% of its $175M portfolio in Q4 2024.
  • Horizon Advisory Services opened 23 new positions and closed 21 in Q4 2024.
  • Horizon Advisory Services's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Horizon Advisory Services's 13F filing for Q4 2024, filed 4 Feb 2025.