HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+12.64%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$218M
AUM Growth
+$218M
(+7.6%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
125
New
13
Increased
54
Reduced
41
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.46M |
| 2 |
ON Semiconductor
ON
|
$1.68M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$1M |
| 4 |
Matsons
MATX
|
$993K |
| 5 |
National Fuel Gas
NFG
|
$811K |
Top Sells
| 1 |
MDU Resources
MDU
|
$2.86M |
| 2 |
Charles River Laboratories
CRL
|
$2.18M |
| 3 |
Garmin
GRMN
|
$2.13M |
| 4 |
Comcast
CMCSA
|
$1.8M |
| 5 |
Amkor Technology
AMKR
|
$1.64M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 11.16% |
| 3 | Industrials | 9.71% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.51M | 1.15% |
49,231
+1,785
| +4% | +$91.2K |
|
27
Western Alliance Bancorporation
WAL
$9.82B
| $2.47M | 1.13% |
22,949
-29
| -0.1% | -$3.12K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.27M | 1.04% |
4,783
+50
| +1% | +$23.8K |
|
29
FedEx
FDX
$52.9B
| $2.27M | 1.04% |
8,770
-296
| -3% | -$76.5K |
|
30
MYR Group
MYRG
$2.83B
| $2.26M | 1.03% |
20,430
-3,453
| -14% | -$382K |
|
31
Adobe
ADBE
$147B
| $2.24M | 1.02% |
3,942
-202
| -5% | -$115K |
|
32
Jabil
JBL
$21.7B
| $2.11M | 0.97% |
29,961
+995
| +3% | +$70K |
|
33
Generac Holdings
GNRC
$10.5B
| $2.1M | 0.96% |
5,953
-3,668
| -38% | -$1.29M |
|
34
Qorvo
QRVO
$8.37B
| $2M | 0.92% |
12,813
-6,374
| -33% | -$997K |
|
35
Ultra Clean Holdings
UCTT
$1.08B
| $1.91M | 0.87% |
33,244
+825
| +3% | +$47.3K |
|
36
Vanguard Total Bond Market
BND
$133B
| $1.83M | 0.84% |
21,624
-3,371
| -13% | -$286K |
|
|
37
ON Semiconductor
ON
$20B
| $1.68M | 0.77% |
+24,702
| New | +$1.68M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.66M | 0.76% |
14,451
+626
| +5% | +$71.7K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.63M | 0.75% |
17,580
-1,430
| -8% | -$133K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.59M | 0.73% |
28,617
+1,593
| +6% | +$88.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.58M | 0.72% |
545
+3
| +0.6% | +$8.69K |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.7B
| $1.57M | 0.72% |
33,388
+319
| +1% | +$15K |
|
43
Ally Financial
ALLY
$12.5B
| $1.53M | 0.7% |
32,043
-10,773
| -25% | -$513K |
|
44
Ameren
AEE
$27B
| $1.41M | 0.65% |
15,832
| – | – |
|
45
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.38M | 0.63% |
12,906
+791
| +7% | +$84.5K |
|
|
46
Matsons
MATX
$3.25B
| $1.36M | 0.62% |
15,070
+11,033
| +273% | +$993K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.34M | 0.61% |
11,653
+646
| +6% | +$74.5K |
|
48
Zebra Technologies
ZBRA
$15.6B
| $1.34M | 0.61% |
2,256
| – | – |
|
49
Icon
ICLR
$13.8B
| $1.29M | 0.59% |
4,166
+268
| +7% | +$83K |
|
50
Labcorp
LH
$22.8B
| $1.23M | 0.56% |
3,904
+272
| +7% | +$85.5K |
|