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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
-0.94%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$44.6M
(-20%)
Cap. Flow
-$44M
Cap. Flow % of AUM
Cap. Flow %
-25.16%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
67
New
23
Increased
10
Reduced
9
Closed
21
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust New Constructs Core Earnings Leaders ETF
FTCE
|
+$39.6M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$26.3M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$17.7M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.33M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$27.9M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$27.1M |
| 3 |
Harbor Disruptive Innovation ETF
INNO
|
+$23.1M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$21.2M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.33% |
| 2 | Financials | 2.96% |
| 3 | Technology | 1.04% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$82.9B
| $314K | 0.18% |
+2,561
| New | +$327K |
2024 Q4
0 quarters
|
|
27
Cincinnati Financial
CINF
$26.3B
| $311K | 0.18% |
+2,167
| New | +$316K |
2024 Q4
0 quarters
|
|
28
T. Rowe Price
TROW
$21.5B
| $308K | 0.18% |
+2,725
| New | +$316K |
2024 Q4
0 quarters
|
|
29
W.R. Berkley
WRB
$28B
| $303K | 0.17% |
+5,172
| New | +$310K |
2024 Q4
0 quarters
|
|
30
Humana
HUM
$49.6B
| $297K | 0.17% |
+1,171
| New | +$314K |
2024 Q4
0 quarters
|
|
31
APA Corp
APA
$17.2B
| $293K | 0.17% |
+12,693
| New | +$297K |
2024 Q4
0 quarters
|
|
32
Everest Group
EG
$14.9B
| $290K | 0.17% |
+800
| New | +$300K |
2024 Q4
0 quarters
|
|
|
33
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $281K | 0.16% |
4,127
-311,273
| -99% | -$21.2M |
2024 Q1
3 quarters
|
|
34
Hartford Financial Services
HIG
$36.6B
| $277K | 0.16% |
+2,535
| New | +$294K |
2024 Q4
0 quarters
|
|
35
Steel Dynamics
STLD
$34.5B
| $277K | 0.16% |
2,430
+72
| +3% | +$9.6K |
2024 Q1
3 quarters
|
|
36
Honeywell
HON
$67B
| $267K | 0.15% |
1,256
| – | – |
2024 Q1
3 quarters
|
|
37
Arch Capital
ACGL
$34.6B
| $266K | 0.15% |
+2,876
| New | +$290K |
2024 Q4
0 quarters
|
|
38
VanEck Natural Resources ETF
HAP
$338M
| $263K | 0.15% |
5,772
+965
| +20% | +$48.4K |
2024 Q1
3 quarters
|
|
39
Valero Energy
VLO
$128B
| $259K | 0.15% |
2,116
+149
| +8% | +$19.9K |
2024 Q1
3 quarters
|
|
40
Marathon Petroleum
MPC
$134B
| $257K | 0.15% |
1,842
+120
| +7% | +$18.3K |
2024 Q1
3 quarters
|
|
41
Devon Energy
DVN
$55.8B
| $249K | 0.14% |
7,599
+2,279
| +43% | +$85.8K |
2024 Q1
3 quarters
|
|
42
FT Vest Gold Strategy Target Income ETF
IGLD
$587M
| $239K | 0.14% |
12,671
+381
| +3% | +$7.89K |
2024 Q1
3 quarters
|
|
43
Microsoft
MSFT
$3.93T
| $239K | 0.14% |
567
-107
| -16% | -$45.6K |
2024 Q3
1 quarter
|
|
|
44
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $234K | 0.13% |
4,081
-467,637
| -99% | -$27.1M |
2024 Q1
3 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$880B
| $228K | 0.13% |
388
-11
| -3% | -$6.51K |
2024 Q1
3 quarters
|
|
46
Nucor
NUE
$58.1B
| $216K | 0.12% |
1,850
+153
| +9% | +$22K |
2024 Q1
3 quarters
|
|
47
Bunge Global
BG
$20.4B
| – | – |
-2,468
| Closed | -$239K | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-714
| Closed | -$329K | – |
|
49
CF Industries
CF
$18.3B
| – | – |
-3,047
| Closed | -$261K | – |
|
50
DELISTED
Coterra Energy
CTRA
| – | – |
-9,054
| Closed | -$217K | – |
|
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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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
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.