HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+20.28%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$144M
AUM Growth
+$144M
(+28%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
110
New
19
Increased
38
Reduced
38
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.98M |
| 2 |
Adobe
ADBE
|
$1.99M |
| 3 |
Elevance Health
ELV
|
$1.59M |
| 4 |
Electronic Arts
EA
|
$1.38M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$895K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.51M |
| 2 |
Jabil
JBL
|
$1.05M |
| 3 |
Atkore
ATKR
|
$786K |
| 4 |
Corpay
CPAY
|
$733K |
| 5 |
Icon
ICLR
|
$532K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 16.25% |
| 3 | Communication Services | 10.15% |
| 4 | Industrials | 6.33% |
| 5 | Utilities | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.1B
| $1.9M | 1.32% |
35,035
-937
| -3% | -$50.8K |
|
27
Generac Holdings
GNRC
$10.5B
| $1.86M | 1.29% |
15,256
-3,148
| -17% | -$384K |
|
28
Northrop Grumman
NOC
$84.2B
| $1.76M | 1.23% |
5,737
-181
| -3% | -$55.7K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.68M | 1.17% |
10,301
+3,240
| +46% | +$530K |
|
30
Keysight
KEYS
$27.9B
| $1.63M | 1.13% |
16,122
+3,430
| +27% | +$346K |
|
|
31
Elevance Health
ELV
$72.2B
| $1.59M | 1.11% |
+6,061
| New | +$1.59M |
|
32
iShares Russell 1000 ETF
IWB
$42.7B
| $1.58M | 1.1% |
9,217
+2,851
| +45% | +$489K |
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.55M | 1.08% |
5,017
-550
| -10% | -$170K |
|
34
Medpace
MEDP
$13.2B
| $1.53M | 1.06% |
16,434
-1,358
| -8% | -$126K |
|
35
Booz Allen Hamilton
BAH
$13.5B
| $1.39M | 0.97% |
17,866
+11,188
| +168% | +$870K |
|
36
Vanguard Total Bond Market
BND
$133B
| $1.39M | 0.97% |
15,725
+7,181
| +84% | +$634K |
|
|
37
Electronic Arts
EA
$43B
| $1.38M | 0.96% |
+10,425
| New | +$1.38M |
|
38
NextEra Energy, Inc.
NEE
$149B
| $1.37M | 0.96% |
5,719
-21
| -0.4% | -$5.05K |
|
39
NVIDIA
NVDA
$4.13T
| $1.33M | 0.92% |
3,491
+1,181
| +51% | +$449K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.29M | 0.9% |
16,346
+4,940
| +43% | +$389K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.15M | 0.8% |
12,031
+3,090
| +35% | +$294K |
|
42
Ameren
AEE
$26.8B
| $1.11M | 0.78% |
15,832
| – | – |
|
|
PRFT
43
DELISTED
Perficient Inc
PRFT
| $1.08M | 0.75% |
30,122
-4,065
| -12% | -$145K |
|
44
FormFactor
FORM
$2.18B
| $997K | 0.69% |
34,002
-761
| -2% | -$22.3K |
|
45
Alphabet (Google) Class C
GOOG
$2.55T
| $954K | 0.66% |
675
+40
| +6% | +$56.5K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $932K | 0.65% |
5,895
+3,074
| +109% | +$486K |
|
|
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $895K | 0.62% |
+21,708
| New | +$895K |
|
48
Duke Energy
DUK
$94.5B
| $886K | 0.62% |
11,087
-606
| -5% | -$48.4K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $845K | 0.59% |
21,781
-2,653
| -11% | -$103K |
|
50
Walt Disney
DIS
$211B
| $829K | 0.58% |
7,434
-746
| -9% | -$83.2K |
|