Horizon Advisory Services, Inc. Portfolio Holdings by Sector
Horizon Advisory Services, Inc.
- $215 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SDVY JEPI RDVY JQUA INNO FDM FAAR IBTE 13 stocks |
$204 Million
95.13% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
NBTB ZION 2 stocks |
$1.59 Million
0.74% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN OXY CTRA EQT APA 5 stocks |
$1.25 Million
0.58% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI 3 stocks |
$1.19 Million
0.56% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$1.07 Million
0.5% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE 2 stocks |
$695,497
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS 2 stocks |
$489,755
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$426,591
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$384,287
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$360,760
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$348,836
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$334,152
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$305,718
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT 1 stocks |
$298,223
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI 1 stocks |
$264,557
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOX 1 stocks |
$259,125
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ 1 stocks |
$246,618
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM 1 stocks |
$245,193
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$228,033
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$227,383
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$211,668
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|