Latest Horizon Advisory Services, Inc. Stock Portfolio
Horizon Advisory Services, Inc. Performance:
2025 Q2: 0.39%YTD: 0.18%2024: 7.07%
Performance for 2025 Q2 is 0.39%, and YTD is 0.18%, and 2024 is 7.07%.
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 $186.2 Millions as of 30 Jun, 2025.
The top stock holdings of Horizon Advisory Services, Inc. are AIRR, AIRR, HAPY. The fund has invested 23.1% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 19.1% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off FIRST TR DOW JONES SELECT MI (FDM) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), ISHARES TR (IJR) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), JANUS DETROIT STR TR (JAAA) and VANECK ETF TRUST (AFK).
The top stock holdings of Horizon Advisory Services, Inc. are AIRR, AIRR, HAPY. The fund has invested 23.1% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 19.1% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off FIRST TR DOW JONES SELECT MI (FDM) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), ISHARES TR (IJR) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), JANUS DETROIT STR TR (JAAA) and VANECK ETF TRUST (AFK).
Horizon Advisory Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Horizon Advisory Services, Inc. made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 0.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 223,164 |
New stocks bought by Horizon Advisory Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| qxo inc | 175 |
| janus detroit str tr | 8.32 |
| vaneck etf trust | 5.46 |
| amazon com inc | 3.77 |
| apa corporation | 3.23 |
| ishares tr | 2.32 |
| nucor corp | 2.29 |
| devon energy corp new | 2.15 |
Additions to existing portfolio by Horizon Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -6.83 |
| ishares tr | -2.99 |
| harbor etf trust | -1.54 |
Horizon Advisory Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr dow jones select mi | -223,118 |
Horizon Advisory Services, Inc. got rid off the above stocks
Sector Distribution
Horizon Advisory Services, Inc. has about 93.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.6 |
| Financial Services | 2.6 |
| Technology | 1.3 |
Market Cap. Distribution
Horizon Advisory Services, Inc. has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 5% of the stocks held by Horizon Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5 |
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 93.5% of the portfolio is in top 10 stocks. NBTB proved to be the most loss making stock for the portfolio. JBL was the most profitable stock for Horizon Advisory Services, Inc. last quarter.
Last Reported on: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIRR | first tr exchange traded fd | 23.15 | 1,946,150 | 43,089,000 | added | 0.58 | ||
Historical Trend of FIRST TR EXCHANGE TRADED FD Position Held By Horizon Advisory Services, Inc.What % of Portfolio is AIRR?:Number of AIRR shares held:Change in No. of Shares Held: | ||||||||
| AIRR | first tr exchange traded fd | 19.12 | 567,208 | 35,586,600 | added | 0.59 | ||
| HAPY | harbor etf trust | 14.78 | 1,132,570 | 27,510,100 | reduced | -1.54 | ||
| BBAX | j p morgan exchange traded f | 14.47 | 473,982 | 26,945,900 | added | 2.00 | ||
| DMXF | ishares tr | 10.10 | 841,186 | 18,808,900 | added | 1.84 | ||
| DMXF | ishares tr | 10.01 | 797,361 | 18,626,400 | added | 2.32 | ||
| NBTB | nbt bancorp inc | 0.78 | 34,781 | 1,445,150 | unchanged | 0.00 | ||
| LEGR | first tr exchange-traded fd | 0.43 | 22,465 | 792,576 | reduced | -6.83 | ||
| SSNT | qxo inc | 0.38 | 32,543 | 700,976 | added | 175 | ||
| IJR | ishares tr | 0.30 | 6,228 | 556,721 | reduced | -2.99 | ||
| JBL | jabil inc | 0.29 | 2,507 | 546,777 | added | 0.28 | ||
| AMZN | amazon com inc | 0.26 | 2,200 | 482,658 | added | 3.77 | ||
| JAAA | janus detroit str tr | 0.26 | 6,316 | 490,451 | added | 8.32 | ||
| IBM | international business machs | 0.24 | 1,508 | 444,528 | unchanged | 0.00 | ||
| MO | altria group inc | 0.23 | 7,384 | 432,924 | added | 0.16 | ||
| AAPL | apple inc | 0.22 | 2,023 | 415,133 | unchanged | 0.00 | ||
| WRB | berkley w r corp | 0.21 | 5,286 | 388,362 | added | 0.19 | ||
| trimble inc | 0.21 | 5,078 | 385,826 | added | 0.55 | |||
| PRU | prudential finl inc | 0.20 | 3,539 | 380,230 | added | 0.94 | ||
| SYF | synchrony financial | 0.20 | 5,587 | 372,876 | added | 0.81 | ||
