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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
+1.07%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.01M
Cap. Flow
+$482K
Cap. Flow %
0.27%
Top 10 Hldgs %
93.74%
Holding
47
New
1
Increased
31
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$483K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$427K
3
QXO
QXO Inc
QXO
+$161K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$45.2K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$30.3K

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$255K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$234K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$165K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$82.7K
5
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$64.8K

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Energy 1.04%
3 Technology 0.96%
4 Industrials 0.54%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$45.8B
$316K 0.18%
1,194
+23
+2% +$6.22K
RJF icon
27
Raymond James Financial
RJF
$33.3B
$316K 0.18%
2,272
+35
+2% +$5.43K
STLD icon
28
Steel Dynamics
STLD
$36.1B
$312K 0.18%
2,493
+63
+3% +$7.99K
PHM icon
29
Pultegroup
PHM
$24.9B
$306K 0.17%
2,976
+77
+3% +$8.32K
EG icon
30
Everest Group
EG
$15.4B
$299K 0.17%
824
+24
+3% +$8.48K
DVN icon
31
Devon Energy
DVN
$49.8B
$294K 0.17%
7,854
+255
+3% +$9.05K
SYF icon
32
Synchrony
SYF
$24.5B
$293K 0.17%
5,542
+124
+2% +$7.67K
UAL icon
33
United Airlines
UAL
$39.1B
$290K 0.16%
4,193
+69
+2% +$6.52K
VLO icon
34
Valero Energy
VLO
$90.5B
$288K 0.16%
2,182
+66
+3% +$8.76K
ACGL icon
35
Arch Capital
ACGL
$36.3B
$288K 0.16%
2,996
+120
+4% +$11.1K
MPC icon
36
Marathon Petroleum
MPC
$91.2B
$278K 0.16%
1,910
+68
+4% +$10.1K
IGLD icon
37
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$278K 0.16%
13,236
+565
+4% +$11.2K
APA icon
38
APA Corp
APA
$12.3B
$278K 0.16%
13,204
+511
+4% +$11.2K
TROW icon
39
T. Rowe Price
TROW
$25.5B
$260K 0.15%
2,829
+104
+4% +$11K
DAL icon
40
Delta Air Lines
DAL
$57B
$252K 0.14%
5,775
+186
+3% +$11K
HON icon
41
Honeywell
HON
$77.9B
$251K 0.14%
1,256
– –
NUE icon
42
Nucor
NUE
$56.4B
$236K 0.13%
1,962
+112
+6% +$14.4K
FDM icon
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$223K 0.13%
3,588
-539
-13% -$36.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$218K 0.12%
388
– –
MSFT icon
45
Microsoft
MSFT
$2.89T
$203K 0.12%
541
-26
-5% -$10.6K
QXO
46
QXO Inc
QXO
$14.7B
$160K 0.09%
+11,800
New +$161K
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$8.16B
– –
-4,081
Closed -$234K
1
2

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ICMARC
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TF
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CPRPA
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Horizon Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Advisory Services held 47 positions worth $177M, up 1.1% from $175M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Horizon Advisory Services opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Horizon Advisory Services's largest Q1 2025 buy was QXO Inc: 11,800 shares worth $160K.
  • Horizon Advisory Services added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2025, an estimated $483K increase.
  • Horizon Advisory Services's biggest Q1 2025 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $255K.
  • Horizon Advisory Services fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $234K.
  • Horizon Advisory Services's ten largest holdings make up 94% of its $177M portfolio in Q1 2025.
  • Horizon Advisory Services opened 1 new position and closed 1 in Q1 2025.
  • Horizon Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $177M.

Based on Horizon Advisory Services's 13F filing for Q1 2025, filed 1 May 2025.