We are live on ! Find out more
HAS

Horizon Advisory Services Portfolio holdings

AUM $195M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$10.4M
Cap. Flow
+$351K
Cap. Flow %
0.16%
Top 10 Hldgs %
95.07%
Holding
47
New
2
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$540K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$361K
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$325K
4
MSFT icon
Microsoft
MSFT
+$288K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$267K

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$400K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$385K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$382K
4
JNJ icon
Johnson & Johnson
JNJ
+$228K
5
MOS icon
The Mosaic Company
MOS
+$218K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Consumer Discretionary 0.98%
3 Energy 0.94%
4 Technology 0.52%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$28.4M 12.94%
476,863
+4,634
+1% +$267K
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$28M 12.79%
770,788
-11,456
-1% -$400K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$27.4M 12.5%
462,895
-6,715
-1% -$382K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$26.7M 12.17%
471,718
-7,091
-1% -$385K
INNO
5
DELISTED
Harbor Disruptive Innovation ETF
INNO
$23.1M 10.53%
1,443,656
+1,484
+0.1% +$22.8K
FDM icon
6
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$20.2M 9.22%
315,400
+228
+0.1% +$14.3K
FAAR icon
7
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$18.2M 8.31%
654,551
+19,007
+3% +$540K
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$17.6M 8.01%
780,662
+14,586
+2% +$325K
IBTE
9
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.4M 7.92%
723,427
+15,071
+2% +$361K
NBTB icon
10
NBT Bancorp
NBTB
$2.73B
$1.54M 0.7%
34,781
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$699K 0.32%
8,363
+344
+4% +$27.7K
AAPL icon
12
Apple
AAPL
$4.95T
$518K 0.24%
2,224
+138
+7% +$30.8K
PHM icon
13
Pultegroup
PHM
$24.9B
$477K 0.22%
3,325
-67
-2% -$8.52K
DHI icon
14
D.R. Horton
DHI
$41.3B
$445K 0.2%
2,332
-47
-2% -$8.26K
FLN icon
15
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$438K 0.2%
24,259
+2,126
+10% +$38.8K
RL icon
16
Ralph Lauren
RL
$22.6B
$432K 0.2%
2,228
-45
-2% -$7.79K
LEN icon
17
Lennar Class A
LEN
$20.5B
$420K 0.19%
2,314
-45
-2% -$7.54K
GS icon
18
Goldman Sachs
GS
$309B
$388K 0.18%
784
-16
-2% -$7.83K
AMZN icon
19
Amazon
AMZN
$2.49T
$373K 0.17%
2,000
– –
XOM icon
20
ExxonMobil
XOM
$642B
$352K 0.16%
3,001
– –
FOX icon
21
Fox Class B
FOX
$21.3B
$345K 0.16%
8,882
-172
-2% -$6.2K
STT icon
22
State Street
STT
$50.7B
$335K 0.15%
3,789
-75
-2% -$6.18K
ZION icon
23
Zions Bancorporation
ZION
$10B
$335K 0.15%
7,094
-144
-2% -$6.82K
IBM icon
24
IBM
IBM
$204B
$333K 0.15%
1,508
+224
+17% +$43.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$329K 0.15%
714
-13
-2% -$5.75K
1
2

Similar funds

SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Horizon Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Advisory Services held 47 positions worth $219M, up 5% from $209M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Horizon Advisory Services's Q3 2024 filing shows 2 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was Microsoft: 674 shares worth $290K. The largest sale was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Horizon Advisory Services's largest Q3 2024 buy was Microsoft: 674 shares worth $290K.
  • Horizon Advisory Services added most to First Trust Alternative Absolute Return Strategy ETF in Q3 2024, an estimated $540K increase.
  • Horizon Advisory Services's biggest Q3 2024 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $400K.
  • Horizon Advisory Services fully exited Johnson & Johnson in Q3 2024, selling an estimated $228K.
  • Horizon Advisory Services's ten largest holdings make up 95% of its $219M portfolio in Q3 2024.
  • Horizon Advisory Services opened 2 new positions and closed 3 in Q3 2024.
  • Horizon Advisory Services's portfolio value rose 5% quarter-over-quarter to $219M.

Based on Horizon Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.