$208Million– No. of Holdings #45
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 |
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 |
Ticker | $ Sold |
---|---|
albemarle corp | -227,383 |
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | 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 | ||