HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+12.67%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$152M
AUM Growth
+$152M
(+0.84%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
109
New
14
Increased
12
Reduced
69
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 2 |
Qorvo
QRVO
|
$2.13M |
| 3 |
Jabil
JBL
|
$1.45M |
| 4 |
CVS Health
CVS
|
$1.43M |
| 5 |
TechTarget
TTGT
|
$732K |
Top Sells
| 1 |
Chevron
CVX
|
$2.86M |
| 2 |
Booking.com
BKNG
|
$1.88M |
| 3 |
Hexcel
HXL
|
$1.27M |
| 4 |
Fabrinet
FN
|
$1.14M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $2.14M | 1.41% |
6,227
-1,025
| -14% | -$353K |
|
|
27
Qorvo
QRVO
$8.4B
| $2.13M | 1.41% |
+18,335
| New | +$2.13M |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.99M | 1.31% |
42,743
+9,566
| +29% | +$444K |
|
29
Akamai
AKAM
$11.3B
| $1.92M | 1.26% |
22,183
+2,633
| +13% | +$227K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 1.25% |
5,886
-404
| -6% | -$130K |
|
31
Marathon Petroleum
MPC
$54.6B
| $1.65M | 1.09% |
27,425
-8,260
| -23% | -$498K |
|
|
PRFT
32
DELISTED
Perficient Inc
PRFT
| $1.64M | 1.08% |
35,638
-4,866
| -12% | -$224K |
|
33
Ciena
CIEN
$13.3B
| $1.51M | 1% |
35,401
-6,378
| -15% | -$272K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.97% |
6,093
-584
| -9% | -$141K |
|
|
35
Jabil
JBL
$22B
| $1.45M | 0.96% |
+35,137
| New | +$1.45M |
|
|
36
CVS Health
CVS
$92.8B
| $1.43M | 0.94% |
+19,252
| New | +$1.43M |
|
37
Atkore
ATKR
$1.96B
| $1.27M | 0.84% |
31,486
+1,774
| +6% | +$71.8K |
|
38
Walt Disney
DIS
$213B
| $1.25M | 0.82% |
8,605
+429
| +5% | +$62.1K |
|
39
MasTec
MTZ
$14.3B
| $1.23M | 0.81% |
19,088
-3,382
| -15% | -$217K |
|
40
Ameren
AEE
$27B
| $1.22M | 0.8% |
15,832
-6,731
| -30% | -$517K |
|
41
Corpay
CPAY
$23B
| $1.16M | 0.77% |
4,030
-380
| -9% | -$109K |
|
42
Performance Food Group
PFGC
$15.9B
| $1.14M | 0.75% |
22,100
-4,438
| -17% | -$229K |
|
43
Duke Energy
DUK
$95.3B
| $1.06M | 0.7% |
11,579
-1,883
| -14% | -$172K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.66% |
22,685
+143
| +0.6% | +$6.3K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $984K | 0.65% |
5,516
-28
| -0.5% | -$5K |
|
|
46
TechTarget
TTGT
$422M
| $966K | 0.64% |
37,010
+28,045
| +313% | +$732K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $948K | 0.63% |
17,679
-10,477
| -37% | -$562K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $935K | 0.62% |
10,079
-1,464
| -13% | -$136K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $894K | 0.59% |
669
-28
| -4% | -$37.4K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $887K | 0.59% |
9,461
-20
| -0.2% | -$1.88K |
|