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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
+0.53%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.19M
(+1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
66
New
21
Increased
12
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$19.7M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$1.34M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$572K |
| 4 |
ConocoPhillips
COP
|
+$445K |
| 5 |
Fox Class B
FOX
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$19M |
| 2 |
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
|
+$1.75M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$697K |
| 4 |
Jabil
JBL
|
+$534K |
| 5 |
Altria Group
MO
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.79% |
| 2 | Energy | 1.16% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.77% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$28.3B
| – | – |
-2,197
| Closed | -$347K |
|
52
Everest Group
EG
$15.8B
| – | – |
-818
| Closed | -$286K |
|
53
Hartford Financial Services
HIG
$39.3B
| – | – |
-2,570
| Closed | -$343K |
|
54
Humana
HUM
$46.7B
| – | – |
-1,182
| Closed | -$308K |
|
|
IBTF
55
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-812,269
| Closed | -$19M |
|
|
56
Jabil
JBL
$31.7B
| – | – |
-2,459
| Closed | -$534K |
|
57
Loews
L
$24.6B
| – | – |
-3,844
| Closed | -$386K |
|
|
58
Altria Group
MO
$125B
| – | – |
-7,265
| Closed | -$480K |
|
59
Marathon Petroleum
MPC
$89.3B
| – | – |
-1,902
| Closed | -$367K |
|
60
Nucor
NUE
$60.5B
| – | – |
-1,972
| Closed | -$267K |
|
61
Prudential Financial
PRU
$43B
| – | – |
-3,507
| Closed | -$364K |
|
62
Steel Dynamics
STLD
$37.5B
| – | – |
-2,480
| Closed | -$346K |
|
63
Trimble
TRMB
$13.6B
| – | – |
-4,988
| Closed | -$407K |
|
64
United Airlines
UAL
$40.2B
| – | – |
-4,163
| Closed | -$402K |
|
65
Valero Energy
VLO
$88.7B
| – | – |
-2,170
| Closed | -$369K |
|
66
W.R. Berkley
WRB
$28.3B
| – | – |
-5,197
| Closed | -$398K |
|
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Horizon Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Horizon Advisory Services held 66 positions worth $198M, up 1.1% from $195M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Horizon Advisory Services's Q4 2025 filing shows 21 new, 12 increased, 9 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 860,483 shares worth $19.7M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $19M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.7% a quarter earlier, followed by Energy and Consumer Discretionary.
- Horizon Advisory Services's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 860,483 shares worth $19.7M.
- Horizon Advisory Services added most to Harbor Commodity All-Weather Strategy ETF in Q4 2025, an estimated $1.34M increase.
- Horizon Advisory Services's biggest Q4 2025 reduction was First Trust New Constructs Core Earnings Leaders ETF, cutting an estimated $1.75M.
- Horizon Advisory Services fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $19M.
- Horizon Advisory Services's ten largest holdings make up 93% of its $198M portfolio in Q4 2025.
- Horizon Advisory Services opened 21 new positions and closed 17 in Q4 2025.
- Horizon Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $198M.
Based on Horizon Advisory Services's 13F filing for Q4 2025, filed 29 Jan 2026.