HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-14.94%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$113M
AUM Growth
+$113M
(-26%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
114
New
14
Increased
23
Reduced
50
Closed
23
Top Buys
| 1 |
Fortinet
FTNT
|
$1.65M |
| 2 |
L3Harris
LHX
|
$1.6M |
| 3 |
Charles River Laboratories
CRL
|
$1.51M |
| 4 |
Medpace
MEDP
|
$1.31M |
| 5 |
Keysight
KEYS
|
$1.06M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.71M |
| 2 |
Centene
CNC
|
$2.62M |
| 3 |
ON Semiconductor
ON
|
$2.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 5 |
Diodes
DIOD
|
$2.27M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.78% |
| 3 | Communication Services | 9.69% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles River Laboratories
CRL
$7.94B
| $1.51M | 1.34% |
+11,946
| New | +$1.51M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.44M | 1.27% |
5,567
-319
| -5% | -$82.2K |
|
28
Ciena
CIEN
$13.2B
| $1.43M | 1.27% |
35,972
+571
| +2% | +$22.7K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.38M | 1.23% |
5,740
-353
| -6% | -$84.9K |
|
|
30
Medpace
MEDP
$13.3B
| $1.31M | 1.16% |
+17,792
| New | +$1.31M |
|
31
Ameren
AEE
$27B
| $1.15M | 1.02% |
15,832
| – | – |
|
|
32
Keysight
KEYS
$28.1B
| $1.06M | 0.94% |
+12,692
| New | +$1.06M |
|
33
Jabil
JBL
$21.7B
| $1.05M | 0.93% |
42,707
+7,570
| +22% | +$186K |
|
34
Duke Energy
DUK
$94.8B
| $946K | 0.84% |
11,693
+114
| +1% | +$9.22K |
|
|
PRFT
35
DELISTED
Perficient Inc
PRFT
| $926K | 0.82% |
34,187
-1,451
| -4% | -$39.3K |
|
36
iShares Russell 1000 ETF
IWB
$42.9B
| $901K | 0.8% |
6,366
+850
| +15% | +$120K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $897K | 0.8% |
7,061
+1,207
| +21% | +$153K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $815K | 0.72% |
24,434
+1,749
| +8% | +$58.3K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $807K | 0.72% |
11,406
+1,945
| +21% | +$138K |
|
40
Walt Disney
DIS
$213B
| $790K | 0.7% |
8,180
-425
| -5% | -$41K |
|
41
Atkore
ATKR
$1.93B
| $786K | 0.7% |
37,326
+5,840
| +19% | +$123K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $779K | 0.69% |
8,941
+1,818
| +26% | +$158K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $775K | 0.69% |
14,803
-2,876
| -16% | -$151K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $738K | 0.66% |
635
-34
| -5% | -$39.5K |
|
45
Corpay
CPAY
$22.4B
| $733K | 0.65% |
3,932
-98
| -2% | -$18.3K |
|
46
Vanguard Total Bond Market
BND
$133B
| $729K | 0.65% |
8,544
+738
| +9% | +$63K |
|
47
FormFactor
FORM
$2.19B
| $698K | 0.62% |
+34,763
| New | +$698K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $633K | 0.56% |
11,529
-525
| -4% | -$28.8K |
|
49
CACI
CACI
$10.6B
| $632K | 0.56% |
+2,993
| New | +$632K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $620K | 0.55% |
8,872
-1,207
| -12% | -$84.3K |
|