HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+15.85%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$164M
AUM Growth
+$164M
(+9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
113
New
12
Increased
22
Reduced
61
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$2.31M |
| 2 |
LKQ Corp
LKQ
|
$1.65M |
| 3 |
MYR Group
MYRG
|
$1.49M |
| 4 |
Hologic
HOLX
|
$1.41M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.29M |
Top Sells
| 1 |
Leidos
LDOS
|
$2.51M |
| 2 |
Fortinet
FTNT
|
$1.96M |
| 3 |
Medpace
MEDP
|
$1.71M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.59M |
| 5 |
Ciena
CIEN
|
$1.36M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 8.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $2.17M | 1.33% |
6,771
+66
| +1% | +$21.2K |
|
27
Adobe
ADBE
$151B
| $2.08M | 1.27% |
4,166
-227
| -5% | -$114K |
|
28
Booz Allen Hamilton
BAH
$13.4B
| $2.04M | 1.24% |
23,364
-590
| -2% | -$51.4K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.77M | 1.08% |
8,674
-1,626
| -16% | -$331K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.08% |
4,718
-120
| -2% | -$44.9K |
|
31
Lennar Class B
LEN.B
$32.9B
| $1.74M | 1.06% |
28,442
+11,990
| +73% | +$734K |
|
32
NVIDIA
NVDA
$4.24T
| $1.74M | 1.06% |
3,326
-23
| -0.7% | -$12K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 1.05% |
22,360
+16,750
| +299% | +$1.29M |
|
|
34
LKQ Corp
LKQ
$8.39B
| $1.65M | 1.01% |
+46,751
| New | +$1.65M |
|
|
35
MYR Group
MYRG
$2.91B
| $1.49M | 0.91% |
+24,715
| New | +$1.49M |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.43M | 0.87% |
15,673
-1,242
| -7% | -$114K |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.43M | 0.87% |
16,232
+217
| +1% | +$19.1K |
|
|
38
Hologic
HOLX
$14.9B
| $1.41M | 0.86% |
+19,313
| New | +$1.41M |
|
39
FormFactor
FORM
$2.25B
| $1.36M | 0.83% |
31,638
-1,709
| -5% | -$73.5K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 0.82% |
6,347
-2,760
| -30% | -$585K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.78% |
27,237
+3,425
| +14% | +$162K |
|
|
PRFT
42
DELISTED
Perficient Inc
PRFT
| $1.28M | 0.78% |
26,840
-1,312
| -5% | -$62.5K |
|
43
Charter Communications
CHTR
$36.3B
| $1.27M | 0.77% |
+1,920
| New | +$1.27M |
|
44
Ameren
AEE
$27B
| $1.24M | 0.75% |
15,832
| – | – |
|
45
Mitek Systems
MITK
$464M
| $1.21M | 0.74% |
68,185
-2,290
| -3% | -$40.7K |
|
46
ServisFirst Bancshares
SFBS
$4.81B
| $1.18M | 0.72% |
29,155
+12,320
| +73% | +$497K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.71% |
664
-10
| -1% | -$17.5K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.16M | 0.71% |
11,935
-178
| -1% | -$17.3K |
|
49
Walt Disney
DIS
$213B
| $1.1M | 0.67% |
6,091
-143
| -2% | -$25.9K |
|
50
Ultra Clean Holdings
UCTT
$1.09B
| $902K | 0.55% |
28,950
+5,059
| +21% | +$158K |
|