HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+13.25%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
94
New
13
Increased
18
Reduced
53
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.29M |
| 2 |
Stryker
SYK
|
$3.71M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Centene
CNC
|
$1.44M |
Top Sells
| 1 |
HP
HPQ
|
$2.86M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.95M |
| 3 |
Allison Transmission
ALSN
|
$1.32M |
| 4 |
Huntsman Corp
HUN
|
$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 15.52% |
| 3 | Communication Services | 10.42% |
| 4 | Financials | 10.11% |
| 5 | Utilities | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.6B
| $2.21M | 1.5% |
67,886
-685
| -1% | -$22.3K |
|
27
Entegris
ENTG
$12.7B
| $1.94M | 1.32% |
54,237
-5,703
| -10% | -$204K |
|
28
Diodes
DIOD
$2.53B
| $1.9M | 1.3% |
54,844
+3,359
| +7% | +$117K |
|
29
Booking.com
BKNG
$181B
| $1.85M | 1.26% |
1,059
+593
| +127% | +$1.03M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.78M | 1.21% |
33,690
-11,870
| -26% | -$627K |
|
31
Ciena
CIEN
$13.3B
| $1.72M | 1.17% |
46,119
+14,129
| +44% | +$528K |
|
32
Medpace
MEDP
$13.4B
| $1.71M | 1.17% |
29,056
-3,449
| -11% | -$203K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.98% |
7,404
-351
| -5% | -$67.8K |
|
34
CDW
CDW
$21.6B
| $1.38M | 0.94% |
+14,337
| New | +$1.38M |
|
35
Generac Holdings
GNRC
$10.9B
| $1.32M | 0.9% |
25,706
-1,619
| -6% | -$82.9K |
|
36
Walt Disney
DIS
$213B
| $1.29M | 0.88% |
+11,650
| New | +$1.29M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.8% |
18,529
-30,767
| -62% | -$1.95M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $991K | 0.68% |
845
-10
| -1% | -$11.7K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $968K | 0.66% |
11,137
+1,027
| +10% | +$89.3K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $937K | 0.64% |
20,068
-1,886
| -9% | -$88.1K |
|
41
Fabrinet
FN
$11.8B
| $920K | 0.63% |
+17,571
| New | +$920K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $844K | 0.58% |
20,647
+495
| +2% | +$20.2K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $809K | 0.55% |
5,140
+126
| +3% | +$19.8K |
|
44
Patrick Industries
PATK
$3.72B
| $799K | 0.54% |
17,631
-1,768
| -9% | -$80.1K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $753K | 0.51% |
13,654
-420
| -3% | -$23.2K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $736K | 0.5% |
5,918
+120
| +2% | +$14.9K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $718K | 0.49% |
8,377
+177
| +2% | +$15.2K |
|
48
Gray Television
GTN
$626M
| $716K | 0.49% |
33,515
+16,075
| +92% | +$343K |
|
49
OGE Energy
OGE
$8.99B
| $684K | 0.47% |
15,865
-1,450
| -8% | -$62.5K |
|
50
WEC Energy
WEC
$34.3B
| $680K | 0.46% |
8,594
-657
| -7% | -$52K |
|