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Horizon Advisory Services Portfolio holdings

AUM $238M
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
Cap. Flow
-$44M
Cap. Flow %
-25.16%
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 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
FTCE
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$87.9M
$38.7M 22.14%
+1,938,124
New +$39.6M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$33.5M 19.18%
566,625
+103,730
+22% +$6.33M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$26.8M 15.35%
466,114
-10,749
-2% -$638K
HGER icon
4
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$25.7M 14.71%
+1,161,235
New +$26.3M
IBTF
5
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$17.7M 10.16%
+760,961
New +$17.7M
IBTI icon
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$17.6M 10.08%
804,081
+23,419
+3% +$516K
NBTB icon
7
NBT Bancorp
NBTB
$2.68B
$1.66M 0.95%
34,781
– –
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$861K 0.49%
24,021
-746,767
-97% -$27.9M
AAPL icon
9
Apple
AAPL
$4.67T
$538K 0.31%
2,148
-76
-3% -$17.9K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$486K 0.28%
6,432
-1,931
-23% -$153K
AMZN icon
11
Amazon
AMZN
$2.87T
$465K 0.27%
2,120
+120
+6% +$24.6K
PRU icon
12
Prudential Financial
PRU
$41.3B
$405K 0.23%
+3,418
New +$422K
UAL icon
13
United Airlines
UAL
$35.9B
$400K 0.23%
+4,124
New +$349K
JSMD icon
14
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$392K 0.22%
+5,222
New +$399K
MO icon
15
Altria Group
MO
$115B
$381K 0.22%
+7,287
New +$388K
JBL icon
16
Jabil
JBL
$31.6B
$355K 0.2%
+2,470
New +$324K
TRMB icon
17
Trimble
TRMB
$14.2B
$353K 0.2%
+4,989
New +$339K
SYF icon
18
Synchrony
SYF
$25.4B
$352K 0.2%
+5,418
New +$332K
RJF icon
19
Raymond James Financial
RJF
$34.5B
$347K 0.2%
+2,237
New +$338K
DAL icon
20
Delta Air Lines
DAL
$52.7B
$338K 0.19%
+5,589
New +$330K
AIZ icon
21
Assurant
AIZ
$14.1B
$332K 0.19%
+1,557
New +$324K
IBM icon
22
IBM
IBM
$222B
$332K 0.19%
1,508
– –
L icon
23
Loews
L
$22.4B
$325K 0.19%
+3,836
New +$316K
XOM icon
24
ExxonMobil
XOM
$644B
$323K 0.18%
3,001
– –
PHM icon
25
Pultegroup
PHM
$24.5B
$316K 0.18%
2,899
-426
-13% -$55.3K
1
2 3

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CSA
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BPW
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T
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GRWP
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SAM
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TCM
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NB
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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.