HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$150M
AUM Growth
+$150M
(+4.7%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
112
New
13
Increased
28
Reduced
54
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Williams-Sonoma
WSM
|
$2.28M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.27M |
| 4 |
Trimble
TRMB
|
$1.62M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.5M |
Top Sells
| 1 |
CDW
CDW
|
$2.43M |
| 2 |
Stryker
SYK
|
$2.42M |
| 3 |
L3Harris
LHX
|
$2.32M |
| 4 |
Northrop Grumman
NOC
|
$1.76M |
| 5 |
Keysight
KEYS
|
$1.63M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 15.3% |
| 3 | Communication Services | 10.42% |
| 4 | Industrials | 5.57% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.5B
| $1.99M | 1.32% |
23,954
+6,088
| +34% | +$505K |
|
27
Fortinet
FTNT
$58.6B
| $1.96M | 1.3% |
16,606
-1,071
| -6% | -$126K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $1.91M | 1.27% |
10,300
-1
| -0% | -$185 |
|
29
NVIDIA
NVDA
$4.13T
| $1.81M | 1.21% |
3,349
-142
| -4% | -$76.9K |
|
30
Elevance Health
ELV
$72.3B
| $1.8M | 1.2% |
6,705
+644
| +11% | +$173K |
|
31
Electronic Arts
EA
$42.9B
| $1.8M | 1.2% |
13,794
+3,369
| +32% | +$439K |
|
32
Medpace
MEDP
$13.2B
| $1.71M | 1.14% |
15,303
-1,131
| -7% | -$126K |
|
33
iShares Russell 1000 ETF
IWB
$42.7B
| $1.71M | 1.13% |
9,107
-110
| -1% | -$20.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.62M | 1.08% |
4,838
-179
| -4% | -$59.9K |
|
|
35
Trimble
TRMB
$18.7B
| $1.62M | 1.08% |
+33,249
| New | +$1.62M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 1.04% |
5,610
-109
| -2% | -$30.3K |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.41M | 0.94% |
16,015
+290
| +2% | +$25.6K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.37M | 0.91% |
16,915
+569
| +3% | +$46.1K |
|
39
Ciena
CIEN
$13.1B
| $1.36M | 0.91% |
34,343
-692
| -2% | -$27.5K |
|
40
eBay
EBAY
$41B
| $1.35M | 0.9% |
+25,858
| New | +$1.35M |
|
41
Ameren
AEE
$26.8B
| $1.25M | 0.83% |
15,832
| – | – |
|
|
PRFT
42
DELISTED
Perficient Inc
PRFT
| $1.2M | 0.8% |
28,152
-1,970
| -7% | -$84.2K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.16M | 0.77% |
12,113
+82
| +0.7% | +$7.85K |
|
44
Lennar Class B
LEN.B
$32.9B
| $1.08M | 0.72% |
+16,452
| New | +$1.08M |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.05M | 0.7% |
6,080
+185
| +3% | +$32K |
|
46
Alphabet (Google) Class C
GOOG
$2.55T
| $991K | 0.66% |
674
-1
| -0.1% | -$1.47K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $974K | 0.65% |
23,812
+2,031
| +9% | +$83.1K |
|
48
Mitek Systems
MITK
$450M
| $898K | 0.6% |
70,475
+4,135
| +6% | +$52.7K |
|
49
Duke Energy
DUK
$94.5B
| $872K | 0.58% |
9,851
-1,236
| -11% | -$109K |
|
50
FormFactor
FORM
$2.17B
| $831K | 0.55% |
33,347
-655
| -2% | -$16.3K |
|