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HAS
Horizon Advisory Services Portfolio holdings
AUM
$238M
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$5.8M
(-2.7%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
46
New
–
Increased
31
Reduced
5
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$712K |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$596K |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$540K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$122K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$72.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$927K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$653K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$577K |
| 4 |
Harbor Disruptive Innovation ETF
INNO
|
+$422K |
| 5 |
Albemarle
ALB
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.15% |
| 2 | Financials | 1.24% |
| 3 | Energy | 1.19% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Materials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $26.8M | 12.81% |
472,229
+2,158
| +0.5% | +$122K |
2024 Q1
1 quarter
|
|
|
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $26.1M | 12.5% |
782,244
-27,546
| -3% | -$927K |
2024 Q1
1 quarter
|
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $25.7M | 12.31% |
469,610
-11,950
| -2% | -$653K |
2024 Q1
1 quarter
|
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $25.4M | 12.13% |
478,809
-11,157
| -2% | -$577K |
2024 Q1
1 quarter
|
|
|
5
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $22.5M | 10.77% |
1,442,172
-27,373
| -2% | -$422K |
2024 Q1
1 quarter
|
|
6
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $18.9M | 9.04% |
315,172
+157
| +0% | +$9.57K |
2024 Q1
1 quarter
|
|
|
7
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $18.1M | 8.64% |
635,544
+24,889
| +4% | +$712K |
2024 Q1
1 quarter
|
|
|
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $17M | 8.13% |
708,356
+22,567
| +3% | +$540K |
2024 Q1
1 quarter
|
|
|
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $16.7M | 8% |
766,076
+27,478
| +4% | +$596K |
2024 Q1
1 quarter
|
|
10
NBT Bancorp
NBTB
$2.61B
| $1.34M | 0.64% |
34,781
| – | – |
2024 Q1
1 quarter
|
|
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $628K | 0.3% |
8,019
+918
| +13% | +$72.7K |
2024 Q1
1 quarter
|
|
12
Apple
AAPL
$4.98T
| $439K | 0.21% |
2,086
-155
| -7% | -$28.9K |
2024 Q1
1 quarter
|
|
13
Ralph Lauren
RL
$22.3B
| $398K | 0.19% |
2,273
+1
| +0% | +$173 |
2024 Q1
1 quarter
|
|
14
First Trust Latin America AlphaDEX Fund
FLN
$48.5M
| $390K | 0.19% |
22,133
+691
| +3% | +$13.4K |
2024 Q1
1 quarter
|
|
15
Amazon
AMZN
$2.79T
| $387K | 0.19% |
2,000
| – | – |
2024 Q1
1 quarter
|
|
16
Pultegroup
PHM
$21.3B
| $373K | 0.18% |
3,392
+3
| +0.1% | +$341 |
2024 Q1
1 quarter
|
|
17
Goldman Sachs
GS
$260B
| $362K | 0.17% |
800
| – | – |
2024 Q1
1 quarter
|
|
18
ExxonMobil
XOM
$716B
| $345K | 0.17% |
3,001
| – | – |
2024 Q1
1 quarter
|
|
19
Lennar Class A
LEN
$17.8B
| $342K | 0.16% |
2,359
+2
| +0.1% | +$304 |
2024 Q1
1 quarter
|
|
20
D.R. Horton
DHI
$37.9B
| $335K | 0.16% |
2,379
+3
| +0.1% | +$441 |
2024 Q1
1 quarter
|
|
21
Phillips 66
PSX
$117B
| $326K | 0.16% |
2,312
+5
| +0.2% | +$740 |
2024 Q1
1 quarter
|
|
22
Zions Bancorporation
ZION
$9.08B
| $314K | 0.15% |
7,238
+6
| +0.1% | +$253 |
2024 Q1
1 quarter
|
|
23
Valero Energy
VLO
$131B
| $313K | 0.15% |
1,999
+1
| +0.1% | +$161 |
2024 Q1
1 quarter
|
|
24
Steel Dynamics
STLD
$34.5B
| $311K | 0.15% |
2,401
+4
| +0.2% | +$534 |
2024 Q1
1 quarter
|
|
25
Marathon Petroleum
MPC
$134B
| $304K | 0.15% |
1,754
+2
| +0.1% | +$372 |
2024 Q1
1 quarter
|
|
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Horizon Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Horizon Advisory Services held 46 positions worth $209M, down 2.7% from $215M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.2%. Horizon Advisory Services opened no new positions and exited 1, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Energy.
- Horizon Advisory Services added most to First Trust Alternative Absolute Return Strategy ETF in Q2 2024, an estimated $712K increase.
- Horizon Advisory Services's biggest Q2 2024 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $927K.
- Horizon Advisory Services fully exited Albemarle in Q2 2024, selling an estimated $227K.
- Horizon Advisory Services's ten largest holdings make up 95% of its $209M portfolio in Q2 2024.
- Horizon Advisory Services opened 0 new positions and closed 1 in Q2 2024.
- Horizon Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $209M.
Based on Horizon Advisory Services's 13F filing for Q2 2024, filed 15 Aug 2024.