HAS
Horizon Advisory Services Portfolio holdings
AUM
$238M
Turnover
11.54%
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$44.6M
(-20%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.16%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
67
New
23
Increased
10
Reduced
9
Closed
21
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust New Constructs Core Earnings Leaders ETF
FTCE
|
+$39.6M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$26.3M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$17.7M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.33M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$27.9M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$27.1M |
| 3 |
Harbor Disruptive Innovation ETF
INNO
|
+$23.1M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$21.2M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.33% |
| 2 | Financials | 2.96% |
| 3 | Technology | 1.04% |
| 4 | Energy | 0.97% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$85.2M
| $38.7M | 22.14% |
+1,938,124
| New | +$39.6M |
2024 Q4
0 quarters
|
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $33.5M | 19.18% |
566,625
+103,730
| +22% | +$6.33M |
2024 Q1
3 quarters
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $26.8M | 15.35% |
466,114
-10,749
| -2% | -$638K |
2024 Q1
3 quarters
|
|
|
4
Harbor Commodity All-Weather Strategy ETF
HGER
$4.88B
| $25.7M | 14.71% |
+1,161,235
| New | +$26.3M |
2024 Q4
0 quarters
|
|
|
5
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $17.7M | 10.16% |
+760,961
| New | +$17.7M |
2024 Q4
0 quarters
|
|
|
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $17.6M | 10.08% |
804,081
+23,419
| +3% | +$516K |
2024 Q1
3 quarters
|
|
7
NBT Bancorp
NBTB
$2.61B
| $1.66M | 0.95% |
34,781
| – | – |
2024 Q1
3 quarters
|
|
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $861K | 0.49% |
24,021
-746,767
| -97% | -$27.9M |
2024 Q1
3 quarters
|
|
9
Apple
AAPL
$5.01T
| $538K | 0.31% |
2,148
-76
| -3% | -$17.9K |
2024 Q1
3 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.3B
| $486K | 0.28% |
6,432
-1,931
| -23% | -$153K |
2024 Q1
3 quarters
|
|
11
Amazon
AMZN
$2.74T
| $465K | 0.27% |
2,120
+120
| +6% | +$24.6K |
2024 Q1
3 quarters
|
|
12
Prudential Financial
PRU
$39.2B
| $405K | 0.23% |
+3,418
| New | +$422K |
2024 Q4
0 quarters
|
|
13
United Airlines
UAL
$32.1B
| $400K | 0.23% |
+4,124
| New | +$349K |
2024 Q4
0 quarters
|
|
14
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $392K | 0.22% |
+5,222
| New | +$399K |
2024 Q4
0 quarters
|
|
15
Altria Group
MO
$122B
| $381K | 0.22% |
+7,287
| New | +$388K |
2024 Q4
0 quarters
|
|
16
Jabil
JBL
$30.8B
| $355K | 0.2% |
+2,470
| New | +$324K |
2024 Q4
0 quarters
|
|
17
Trimble
TRMB
$13.8B
| $353K | 0.2% |
+4,989
| New | +$339K |
2024 Q4
0 quarters
|
|
18
Synchrony
SYF
$23.3B
| $352K | 0.2% |
+5,418
| New | +$332K |
2024 Q4
0 quarters
|
|
19
Raymond James Financial
RJF
$30.2B
| $347K | 0.2% |
+2,237
| New | +$338K |
2024 Q4
0 quarters
|
|
20
Delta Air Lines
DAL
$50.4B
| $338K | 0.19% |
+5,589
| New | +$330K |
2024 Q4
0 quarters
|
|
21
Assurant
AIZ
$13.6B
| $332K | 0.19% |
+1,557
| New | +$324K |
2024 Q4
0 quarters
|
|
22
IBM
IBM
$215B
| $332K | 0.19% |
1,508
| – | – |
2024 Q1
3 quarters
|
|
23
Loews
L
$22.3B
| $325K | 0.19% |
+3,836
| New | +$316K |
2024 Q4
0 quarters
|
|
24
ExxonMobil
XOM
$728B
| $323K | 0.18% |
3,001
| – | – |
2024 Q1
3 quarters
|
|
25
Pultegroup
PHM
$20.8B
| $316K | 0.18% |
2,899
-426
| -13% | -$55.3K |
2024 Q1
3 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
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.