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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
-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
DHI icon
51
D.R. Horton
DHI
$42B
– –
-2,332
Closed -$445K
EQT icon
52
EQT Corp
EQT
$32.2B
– –
-6,196
Closed -$227K
FAAR icon
53
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
– –
-654,551
Closed -$18.2M
FLN icon
54
First Trust Latin America AlphaDEX Fund
FLN
$37.5M
– –
-24,259
Closed -$438K
FOX icon
55
Fox Class B
FOX
$21.6B
– –
-8,882
Closed -$345K
FXI icon
56
CALL
iShares China Large-Cap ETF
FXI
$4.27B
– –
-11,800
Closed -$13.7K
GS icon
57
Goldman Sachs
GS
$307B
– –
-784
Closed -$388K
KVUE icon
58
Kenvue
KVUE
$38B
– –
-12,987
Closed -$300K
LEN icon
59
Lennar Class A
LEN
$21B
– –
-2,314
Closed -$420K
OXY icon
60
Occidental Petroleum
OXY
$53.8B
– –
-4,110
Closed -$212K
PSX icon
61
Phillips 66
PSX
$83B
– –
-2,269
Closed -$298K
RHI icon
62
Robert Half
RHI
$4.04B
– –
-3,396
Closed -$229K
RL icon
63
Ralph Lauren
RL
$22.6B
– –
-2,228
Closed -$432K
STT icon
64
State Street
STT
$50.2B
– –
-3,789
Closed -$335K
ZION icon
65
Zions Bancorporation
ZION
$10.2B
– –
-7,094
Closed -$335K
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-723,427
Closed -$17.4M
INNO
67
DELISTED
Harbor Disruptive Innovation ETF
INNO
– –
-1,443,656
Closed -$23.1M
1 2
3

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MHFA
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RAM
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ICMARC
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TF
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CPRPA
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WAL
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ACM
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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 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.