Latest Horizon Advisory Services, Inc. Stock Portfolio
Horizon Advisory Services, Inc. Performance:
2024 Q3: 0.34%YTD: 7.19%
Performance for 2024 Q3 is 0.34%, and YTD is 7.19%.
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 $219.3 Millions as of 30 Sep, 2024.
The top stock holdings of Horizon Advisory Services, Inc. are BBAX, LEGR, AIRR. The fund has invested 12.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 12.8% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), MOSAIC CO NEW (MOS) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), GOLDMAN SACHS GROUP INC (GS) and ZIONS BANCORPORATION N A (ZION). Horizon Advisory Services, Inc. opened new stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCH TRD ALPHDX FD (FAUS).
The top stock holdings of Horizon Advisory Services, Inc. are BBAX, LEGR, AIRR. The fund has invested 12.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 12.8% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), MOSAIC CO NEW (MOS) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), GOLDMAN SACHS GROUP INC (GS) and ZIONS BANCORPORATION N A (ZION). Horizon Advisory Services, Inc. opened new stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCH TRD ALPHDX FD (FAUS).
Horizon Advisory Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Horizon Advisory Services, Inc. made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 290,211 |
New stocks bought by Horizon Advisory Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| international business machs | 17.45 |
| first tr exchange-traded fd | 12.36 |
| first tr exch trd alphdx fd | 9.61 |
| apple inc | 6.62 |
| ishares tr | 4.29 |
| first tr exchange trad fd vi | 2.99 |
| ishares tr | 2.13 |
| ishares tr | 2.05 |
Additions to existing portfolio by Horizon Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -2.69 |
| goldman sachs group inc | -2.00 |
| zions bancorporation n a | -1.99 |
| d r horton inc | -1.98 |
| pulte group inc | -1.98 |
| ralph lauren corp | -1.98 |
| state str corp | -1.94 |
| lennar corp | -1.93 |
Horizon Advisory Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mosaic co new | -218,195 |
| apa corporation | -211,409 |
| johnson & johnson | -227,863 |
Horizon Advisory Services, Inc. got rid off the above stocks
Sector Distribution
Horizon Advisory Services, Inc. has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Financial Services | 1.2 |
Market Cap. Distribution
Horizon Advisory Services, Inc. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 3.7% of the stocks held by Horizon Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 3.7 |
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 43 stocks in it's portfolio. About 95.1% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. NBTB was the most profitable stock for Horizon Advisory Services, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 2,224 | 518,270 | added | 6.62 | ||
| AFK | vaneck etf trust | 0.12 | 4,807 | 253,399 | reduced | -2.69 | ||
| AIRR | first tr exchange-traded fd | 12.50 | 462,895 | 27,408,000 | reduced | -1.43 | ||
| AMZN | amazon com inc | 0.17 | 2,000 | 372,660 | unchanged | 0.00 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 12.94 | 476,863 | 28,378,100 | added | 0.98 | ||
| BBAX | j p morgan exchange traded f | 12.17 | 471,718 | 26,685,100 | reduced | -1.48 | ||
| BGLD | first tr exchange-traded fd | 0.12 | 12,290 | 265,095 | added | 12.36 | ||
| CF | cf inds hldgs inc | 0.12 | 3,047 | 261,433 | reduced | -1.77 | ||
| CTRA | coterra energy inc | 0.10 | 9,054 | 216,843 | reduced | -1.38 | ||
| DHI | d r horton inc | 0.20 | 2,332 | 444,876 | reduced | -1.98 | ||
| DMXF | ishares tr | 8.01 | 780,662 | 17,569,000 | added | 1.9 | ||
| DMXF | ishares tr | 7.92 | 723,427 | 17,362,200 | added | 2.13 | ||
| DVN | devon energy corp new | 0.10 | 5,320 | 208,118 | reduced | -1.39 | ||
| EQT | eqt corp | 0.10 | 6,196 | 227,021 | reduced | -1.46 | ||
| FAAR | first tr exchange trad fd vi | 8.31 | 654,551 | 18,216,200 | added | 2.99 | ||
| FAUS | first tr exch trd alphdx fd | 0.20 | 24,259 | 437,639 | added | 9.61 | ||
| FDM | first tr dow jones select mi | 9.22 | 315,400 | 20,218,400 | added | 0.07 | ||
| FOX | fox corp | 0.16 | 8,882 | 344,622 | reduced | -1.9 | ||
| GS | goldman sachs group inc | 0.18 | 784 | 388,166 | reduced | -2.00 | ||