HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+15.27%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
123
New
18
Increased
42
Reduced
41
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.95M |
| 2 |
3M
MMM
|
$2.93M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
$2.55M |
| 5 |
MDU Resources
MDU
|
$2.23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.43M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.05M |
| 3 |
Elevance Health
ELV
|
$2.17M |
| 4 |
Icon
ICLR
|
$2.12M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.04M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 12.5% |
| 3 | Communication Services | 10.73% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServisFirst Bancshares
SFBS
$4.81B
| $2.44M | 1.31% |
39,767
+10,612
| +36% | +$651K |
|
27
Lennar Class B
LEN.B
$32.9B
| $2.24M | 1.2% |
27,159
-1,283
| -5% | -$106K |
|
28
Akamai
AKAM
$11.3B
| $2.12M | 1.14% |
20,812
-761
| -4% | -$77.6K |
|
29
LKQ Corp
LKQ
$8.39B
| $2.06M | 1.1% |
48,547
+1,796
| +4% | +$76K |
|
30
Western Alliance Bancorporation
WAL
$9.88B
| $1.97M | 1.06% |
+20,856
| New | +$1.97M |
|
31
Electronic Arts
EA
$43B
| $1.95M | 1.05% |
14,389
-786
| -5% | -$106K |
|
32
Adobe
ADBE
$151B
| $1.88M | 1.01% |
3,946
-220
| -5% | -$105K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.87M | 1.01% |
9,042
+368
| +4% | +$76.2K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.98% |
4,612
-106
| -2% | -$42K |
|
35
Ultra Clean Holdings
UCTT
$1.09B
| $1.8M | 0.97% |
30,967
+2,017
| +7% | +$117K |
|
36
Advanced Energy
AEIS
$5.65B
| $1.79M | 0.96% |
16,378
+8,076
| +97% | +$882K |
|
37
MYR Group
MYRG
$2.91B
| $1.78M | 0.96% |
24,885
+170
| +0.7% | +$12.2K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.76M | 0.94% |
17,382
+1,709
| +11% | +$173K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.74M | 0.93% |
35,350
+8,113
| +30% | +$398K |
|
40
Hologic
HOLX
$14.9B
| $1.73M | 0.93% |
23,273
+3,960
| +21% | +$295K |
|
41
Garmin
GRMN
$46.5B
| $1.73M | 0.93% |
+13,113
| New | +$1.73M |
|
42
Amkor Technology
AMKR
$5.98B
| $1.68M | 0.9% |
+70,871
| New | +$1.68M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.88% |
21,584
-776
| -3% | -$58.7K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $1.61M | 0.87% |
7,206
+859
| +14% | +$192K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.51M | 0.81% |
17,794
+1,562
| +10% | +$132K |
|
46
NVIDIA
NVDA
$4.24T
| $1.49M | 0.8% |
2,799
-527
| -16% | -$281K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.71% |
634
-30
| -5% | -$62.1K |
|
48
Ameren
AEE
$27B
| $1.29M | 0.69% |
15,832
| – | – |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.2M | 0.64% |
12,886
+951
| +8% | +$88.5K |
|
50
Charter Communications
CHTR
$36.3B
| $1.2M | 0.64% |
1,941
+21
| +1% | +$13K |
|