HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+8.07%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$204M
AUM Growth
+$204M
(+9.5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
126
New
19
Increased
55
Reduced
31
Closed
13
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.98M |
| 2 |
FedEx
FDX
|
$2.76M |
| 3 |
Ally Financial
ALLY
|
$2.01M |
| 4 |
Select Medical
SEM
|
$1.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$3.08M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.82M |
| 3 |
Trimble
TRMB
|
$2.18M |
| 4 |
Electronic Arts
EA
|
$1.95M |
| 5 |
Advanced Energy
AEIS
|
$1.79M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.54M | 1.25% |
10,989
+1,947
| +22% | +$451K |
|
27
Akamai
AKAM
$11.1B
| $2.54M | 1.25% |
21,781
+969
| +5% | +$113K |
|
28
Garmin
GRMN
$45.6B
| $2.45M | 1.2% |
16,943
+3,830
| +29% | +$554K |
|
29
Lennar Class B
LEN.B
$33.2B
| $2.34M | 1.15% |
30,192
+1,621
| +6% | +$126K |
|
30
Adobe
ADBE
$148B
| $2.27M | 1.11% |
3,874
-72
| -2% | -$42.2K |
|
31
MYR Group
MYRG
$2.84B
| $2.26M | 1.11% |
24,888
+3
| +0% | +$273 |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $2.26M | 1.11% |
9,333
+2,127
| +30% | +$515K |
|
33
NVIDIA
NVDA
$4.15T
| $2.24M | 1.1% |
111,840
-120
| -0.1% | -$2.4K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.2M | 1.08% |
42,768
+7,418
| +21% | +$382K |
|
35
Western Alliance Bancorporation
WAL
$9.88B
| $2.1M | 1.03% |
22,612
+1,756
| +8% | +$163K |
|
36
Vanguard Total Bond Market
BND
$133B
| $2.08M | 1.02% |
24,246
+6,452
| +36% | +$554K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.03M | 0.99% |
4,732
+120
| +3% | +$51.4K |
|
|
38
Ally Financial
ALLY
$12.6B
| $2.01M | 0.99% |
+40,326
| New | +$2.01M |
|
39
Amkor Technology
AMKR
$5.88B
| $1.82M | 0.89% |
76,697
+5,826
| +8% | +$138K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.76M | 0.86% |
16,794
-588
| -3% | -$61.6K |
|
41
Ultra Clean Holdings
UCTT
$1.06B
| $1.69M | 0.83% |
31,369
+402
| +1% | +$21.6K |
|
|
42
Select Medical
SEM
$1.6B
| $1.68M | 0.83% |
+73,898
| New | +$1.68M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.62M | 0.8% |
17,047
+4,161
| +32% | +$396K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.74% |
12,060
-620
| -5% | -$77.7K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.43M | 0.7% |
12,620
+1,921
| +18% | +$217K |
|
46
Ameren
AEE
$27B
| $1.27M | 0.62% |
15,832
| – | – |
|
|
47
Zebra Technologies
ZBRA
$15.5B
| $1.2M | 0.59% |
2,256
-5,807
| -72% | -$3.08M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.15M | 0.56% |
10,143
+1,328
| +15% | +$150K |
|
49
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.13M | 0.55% |
11,298
+1,804
| +19% | +$180K |
|
50
MasTec
MTZ
$14.2B
| $1.1M | 0.54% |
10,401
-550
| -5% | -$58.4K |
|