HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.4%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$147M
AUM Growth
+$147M
(+0.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
99
New
12
Increased
26
Reduced
48
Closed
10
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.78M |
| 2 |
CSX Corp
CSX
|
$2.73M |
| 3 |
SS&C Technologies
SSNC
|
$2.3M |
| 4 |
CDW
CDW
|
$1.69M |
| 5 |
Corpay
CPAY
|
$882K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.99M |
| 2 |
UGI
UGI
|
$2.86M |
| 3 |
Entegris
ENTG
|
$1.94M |
| 4 |
Medpace
MEDP
|
$1.71M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 1.45% |
7,302
-1,393
| -16% | -$408K |
|
27
Marathon Petroleum
MPC
$54.6B
| $2.13M | 1.45% |
38,149
-2,864
| -7% | -$160K |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.96M | 1.33% |
6,881
-1,888
| -22% | -$538K |
|
29
Diodes
DIOD
$2.53B
| $1.89M | 1.29% |
52,061
-2,783
| -5% | -$101K |
|
30
Booking.com
BKNG
$181B
| $1.88M | 1.27% |
1,000
-59
| -6% | -$111K |
|
31
Ciena
CIEN
$13.3B
| $1.8M | 1.22% |
43,682
-2,437
| -5% | -$100K |
|
32
Generac Holdings
GNRC
$10.9B
| $1.73M | 1.18% |
24,934
-772
| -3% | -$53.6K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 1.13% |
30,992
-2,698
| -8% | -$144K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.9% |
6,459
-945
| -13% | -$194K |
|
35
Walt Disney
DIS
$213B
| $1.22M | 0.83% |
8,738
-2,912
| -25% | -$407K |
|
36
Performance Food Group
PFGC
$15.9B
| $1.13M | 0.77% |
28,236
+15,622
| +124% | +$625K |
|
37
Fabrinet
FN
$11.8B
| $1.08M | 0.74% |
21,781
+4,210
| +24% | +$209K |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.02M | 0.69% |
21,803
+1,735
| +9% | +$81K |
|
|
TECD
39
DELISTED
Tech Data Corp
TECD
| $988K | 0.67% |
9,450
+2,935
| +45% | +$307K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $967K | 0.66% |
11,063
-74
| -0.7% | -$6.47K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $887K | 0.6% |
21,257
+610
| +3% | +$25.5K |
|
|
42
Corpay
CPAY
$23B
| $882K | 0.6% |
+3,142
| New | +$882K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $848K | 0.58% |
5,208
+68
| +1% | +$11.1K |
|
44
Hexcel
HXL
$5.02B
| $809K | 0.55% |
+9,999
| New | +$809K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $791K | 0.54% |
732
-113
| -13% | -$122K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $776K | 0.53% |
5,996
+78
| +1% | +$10.1K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $748K | 0.51% |
8,562
+185
| +2% | +$16.2K |
|
48
Southwest Gas
SWX
$5.75B
| $728K | 0.49% |
8,120
+75
| +0.9% | +$6.72K |
|
49
LPL Financial
LPLA
$29.2B
| $708K | 0.48% |
+8,679
| New | +$708K |
|
50
WEC Energy
WEC
$34.3B
| $702K | 0.48% |
8,420
-174
| -2% | -$14.5K |
|