HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+2.15%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$203M
AUM Growth
+$203M
(-0.32%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
124
New
11
Increased
54
Reduced
37
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2.96M |
| 2 |
Dover
DOV
|
$2.83M |
| 3 |
Chubb
CB
|
$2.38M |
| 4 |
NVIDIA
NVDA
|
$1.72M |
| 5 |
Jabil
JBL
|
$1.69M |
Top Sells
| 1 |
3M
MMM
|
$3.68M |
| 2 |
Parker-Hannifin
PH
|
$3.21M |
| 3 |
Williams-Sonoma
WSM
|
$3.17M |
| 4 |
Progressive
PGR
|
$3.02M |
| 5 |
Akamai
AKAM
|
$2.04M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.4M | 1.18% |
47,446
+4,678
| +11% | +$236K |
|
27
iShares Russell 1000 ETF
IWB
$42.9B
| $2.39M | 1.18% |
9,887
+554
| +6% | +$134K |
|
28
Adobe
ADBE
$147B
| $2.39M | 1.18% |
4,144
+270
| +7% | +$155K |
|
|
29
Chubb
CB
$110B
| $2.38M | 1.17% |
+13,723
| New | +$2.38M |
|
30
MYR Group
MYRG
$2.83B
| $2.38M | 1.17% |
23,883
-1,005
| -4% | -$100K |
|
|
31
NVIDIA
NVDA
$4.16T
| $2.3M | 1.13% |
11,096
+8,300
| +297% | +$1.72M |
|
32
Lennar Class B
LEN.B
$32.9B
| $2.21M | 1.09% |
28,526
-174
| -0.6% | -$13.5K |
|
33
Ally Financial
ALLY
$12.5B
| $2.19M | 1.08% |
42,816
+2,490
| +6% | +$127K |
|
34
Vanguard Total Bond Market
BND
$133B
| $2.14M | 1.05% |
24,995
+749
| +3% | +$64K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.03M | 1% |
4,733
+1
| +0% | +$429 |
|
36
Amkor Technology
AMKR
$5.91B
| $2.02M | 0.99% |
80,920
+4,223
| +6% | +$105K |
|
37
FedEx
FDX
$52.9B
| $1.99M | 0.98% |
9,066
-183
| -2% | -$40.1K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.8M | 0.88% |
19,010
+1,963
| +12% | +$185K |
|
|
39
Jabil
JBL
$21.7B
| $1.69M | 0.83% |
+28,966
| New | +$1.69M |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.7B
| $1.54M | 0.76% |
33,069
+11,323
| +52% | +$526K |
|
41
CRA International
CRAI
$1.27B
| $1.52M | 0.75% |
15,337
+7,053
| +85% | +$701K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.51M | 0.74% |
13,825
+1,205
| +10% | +$132K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $1.45M | 0.71% |
542
-61
| -10% | -$163K |
|
44
Ultra Clean Holdings
UCTT
$1.08B
| $1.38M | 0.68% |
32,419
+1,050
| +3% | +$44.7K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.36M | 0.67% |
27,024
+22,025
| +441% | +$1.11M |
|
46
Ameren
AEE
$27B
| $1.28M | 0.63% |
15,832
| – | – |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.23M | 0.61% |
11,007
+864
| +9% | +$96.9K |
|
48
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.19M | 0.58% |
12,115
+817
| +7% | +$79.9K |
|
49
Zebra Technologies
ZBRA
$15.6B
| $1.16M | 0.57% |
2,256
| – | – |
|
50
Target
TGT
$42B
| $1.04M | 0.51% |
+4,522
| New | +$1.04M |
|