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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
+1.07%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.01M
Cap. Flow
+$482K
Cap. Flow %
0.27%
Top 10 Hldgs %
93.74%
Holding
47
New
1
Increased
31
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$483K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$427K
3
QXO
QXO Inc
QXO
+$161K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$45.2K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$30.3K

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$255K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$234K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$165K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$82.7K
5
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$64.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.46%
2 Financials 2.86%
3 Energy 1.04%
4 Technology 0.96%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCE
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$85.1M
$38.6M 21.83%
1,934,961
-3,163
-0.2% -$64.8K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$33M 18.68%
563,903
-2,722
-0.5% -$165K
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$27.7M 15.65%
1,150,292
-10,943
-0.9% -$255K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$26.6M 15.03%
464,694
-1,420
-0.3% -$82.7K
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$18.4M 10.4%
826,003
+21,922
+3% +$483K
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$18.2M 10.31%
779,253
+18,292
+2% +$427K
NBTB icon
7
NBT Bancorp
NBTB
$2.65B
$1.49M 0.84%
34,781
– –
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$808K 0.46%
24,112
+91
+0.4% +$3.25K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.5B
$525K 0.3%
6,420
-12
-0.2% -$967
AAPL icon
10
Apple
AAPL
$4.86T
$449K 0.25%
2,023
-125
-6% -$29K
MO icon
11
Altria Group
MO
$116B
$442K 0.25%
7,372
+85
+1% +$4.64K
JSMD icon
12
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$408K 0.23%
5,831
+609
+12% +$45.2K
AMZN icon
13
Amazon
AMZN
$2.72T
$403K 0.23%
2,120
– –
PRU icon
14
Prudential Financial
PRU
$40.4B
$392K 0.22%
3,506
+88
+3% +$10K
WRB icon
15
W.R. Berkley
WRB
$25.9B
$375K 0.21%
5,276
+104
+2% +$6.37K
IBM icon
16
IBM
IBM
$217B
$375K 0.21%
1,508
– –
L icon
17
Loews
L
$22B
$359K 0.2%
3,901
+65
+2% +$5.56K
XOM icon
18
ExxonMobil
XOM
$669B
$357K 0.2%
3,001
– –
JBL icon
19
Jabil
JBL
$31.3B
$340K 0.19%
2,500
+30
+1% +$4.61K
EOG icon
20
EOG Resources
EOG
$76B
$335K 0.19%
2,609
+48
+2% +$6.18K
AIZ icon
21
Assurant
AIZ
$13.9B
$332K 0.19%
1,583
+26
+2% +$5.42K
TRMB icon
22
Trimble
TRMB
$13.4B
$332K 0.19%
5,050
+61
+1% +$4.38K
CINF icon
23
Cincinnati Financial
CINF
$25.8B
$328K 0.19%
2,223
+56
+3% +$7.88K
HIG icon
24
Hartford Financial Services
HIG
$35.9B
$322K 0.18%
2,600
+65
+3% +$7.45K
HAP icon
25
VanEck Natural Resources ETF
HAP
$335M
$319K 0.18%
6,397
+625
+11% +$30.3K
1
2

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BPW
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T
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GRWP
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SAM
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Horizon Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Advisory Services held 47 positions worth $177M, up 1.1% from $175M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Horizon Advisory Services opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Energy.

  • Horizon Advisory Services's largest Q1 2025 buy was QXO Inc: 11,800 shares worth $160K.
  • Horizon Advisory Services added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2025, an estimated $483K increase.
  • Horizon Advisory Services's biggest Q1 2025 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $255K.
  • Horizon Advisory Services fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $234K.
  • Horizon Advisory Services's ten largest holdings make up 94% of its $177M portfolio in Q1 2025.
  • Horizon Advisory Services opened 1 new position and closed 1 in Q1 2025.
  • Horizon Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $177M.

Based on Horizon Advisory Services's 13F filing for Q1 2025, filed 1 May 2025.