Latest Horizon Advisory Services, Inc. Stock Portfolio
$208Million– No. of Holdings #45
Horizon Advisory Services, Inc. Performance:
2024 Q2: -0.19%YTD: 6.83%
Performance for 2024 Q2 is -0.19%, and YTD is 6.83%.
About Horizon Advisory Services, Inc. and 13F Hedge Fund Stock Holdings
Horizon Advisory Services, Inc. is a hedge fund based in WEST HENRIETTA, NY. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $361.5 Millions. In it's latest 13F Holdings report, Horizon Advisory Services, Inc. reported an equity portfolio of $208.9 Millions as of 30 Jun, 2024.
The top stock holdings of Horizon Advisory Services, Inc. are BBAX, LEGR, AIRR. The fund has invested 12.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 12.5% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), FIRST TR EXCHANGE-TRADED FD (LEGR) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), APA CORPORATION (APA) and HONEYWELL INTL INC (HON).
The top stock holdings of Horizon Advisory Services, Inc. are BBAX, LEGR, AIRR. The fund has invested 12.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 12.5% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), FIRST TR EXCHANGE-TRADED FD (LEGR) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), APA CORPORATION (APA) and HONEYWELL INTL INC (HON).
Horizon Advisory Services, Inc. Equity Portfolio Value
Last Reported on: 15 Aug, 2024
Horizon Advisory Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Horizon Advisory Services, Inc. made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 12.93 |
| apa corporation | 9.75 |
| honeywell intl inc | 6.57 |
| mosaic co new | 4.67 |
| first tr exchange trad fd vi | 4.08 |
| ishares tr | 3.72 |
| robert half inc. | 3.54 |
| ishares tr | 3.29 |
Additions to existing portfolio by Horizon Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -6.92 |
| first tr exchange-traded fd | -3.4 |
| first tr exchange-traded fd | -2.48 |
| j p morgan exchange traded f | -2.28 |
| harbor etf trust | -1.86 |
Horizon Advisory Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| albemarle corp | -227,383 |
Horizon Advisory Services, Inc. got rid off the above stocks
Sector Distribution
Horizon Advisory Services, Inc. has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Energy | 1.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Horizon Advisory Services, Inc. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 3.8% of the stocks held by Horizon Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 3.8 |
Horizon Advisory Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Horizon Advisory Services, Inc.
Horizon Advisory Services, Inc. has 45 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. NUE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Horizon Advisory Services, Inc. last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.21 | 2,086 | 439,353 | reduced | -6.92 | ||
| AFK | vaneck etf trust | 0.12 | 4,940 | 246,947 | added | 2.36 | ||
| AIRR | first tr exchange-traded fd | 12.31 | 469,610 | 25,711,100 | reduced | -2.48 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.18 | 2,000 | 386,500 | unchanged | 0.00 | ||
| APA | apa corporation | 0.10 | 7,181 | 211,409 | added | 9.75 | ||
| BBAX | j p morgan exchange traded f | 12.81 | 472,229 | 26,766,000 | added | 0.46 | ||
| BBAX | j p morgan exchange traded f | 12.13 | 478,809 | 25,353,000 | reduced | -2.28 | ||
| BGLD | first tr exchange-traded fd | 0.10 | 10,938 | 219,000 | added | 1.75 | ||
| CF | cf inds hldgs inc | 0.11 | 3,102 | 229,920 | added | 0.98 | ||
| CTRA | coterra energy inc | 0.12 | 9,181 | 244,857 | added | 0.62 | ||
| DHI | d r horton inc | 0.16 | 2,379 | 335,272 | added | 0.13 | ||
| DMXF | ishares tr | 8.13 | 708,356 | 16,986,400 | added | 3.29 | ||
| DMXF | ishares tr | 8.00 | 766,076 | 16,723,700 | added | 3.72 | ||
| DVN | devon energy corp new | 0.12 | 5,395 | 255,723 | added | 0.33 | ||
| EQT | eqt corp | 0.11 | 6,288 | 232,530 | added | 0.72 | ||
| FAAR | first tr exchange trad fd vi | 8.64 | 635,544 | 18,055,800 | added | 4.08 | ||
| FAUS | first tr exch trd alphdx fd | 0.19 | 22,133 | 390,421 | added | 3.22 | ||
| FDM | first tr dow jones select mi | 9.04 | 315,172 | 18,891,600 | added | 0.05 | ||
| FOX | fox corp | 0.14 | 9,054 | 289,909 | unchanged | 0.00 | ||