HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.99%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$191M
AUM Growth
+$191M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
140
New
20
Increased
39
Reduced
49
Closed
29
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.19M |
| 2 |
EOG Resources
EOG
|
$3.58M |
| 3 |
NetApp
NTAP
|
$2.98M |
| 4 |
Synovus
SNV
|
$2.53M |
| 5 |
Dell
DELL
|
$2.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.32M |
| 3 |
Lennar Class B
LEN.B
|
$2.65M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.47M |
| 5 |
MYR Group
MYRG
|
$2.26M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 9.85% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.37% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.41M | 1.26% |
10,225
-1,654
| -14% | -$389K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.41M | 1.26% |
50,120
+889
| +2% | +$42.7K |
|
|
28
Dell
DELL
$82.6B
| $2.2M | 1.15% |
+43,827
| New | +$2.2M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 1.11% |
4,709
-74
| -2% | -$33.4K |
|
30
HP
HPQ
$26.7B
| $2.1M | 1.1% |
+57,825
| New | +$2.1M |
|
31
FedEx
FDX
$54.5B
| $2.05M | 1.07% |
8,848
+78
| +0.9% | +$18K |
|
32
Devon Energy
DVN
$22.9B
| $1.98M | 1.04% |
+33,467
| New | +$1.98M |
|
33
ON Semiconductor
ON
$20.3B
| $1.94M | 1.02% |
30,955
+6,253
| +25% | +$391K |
|
34
Jabil
JBL
$22B
| $1.82M | 0.96% |
29,525
-436
| -1% | -$26.9K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.75M | 0.92% |
+23,458
| New | +$1.75M |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.73M | 0.91% |
32,437
+3,820
| +13% | +$204K |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.7M | 0.89% |
21,369
-255
| -1% | -$20.3K |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.69M | 0.89% |
15,750
+2,844
| +22% | +$305K |
|
39
Nexstar Media Group
NXST
$6.2B
| $1.68M | 0.88% |
+8,926
| New | +$1.68M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 0.83% |
14,652
+201
| +1% | +$21.7K |
|
41
Ameren
AEE
$27B
| $1.48M | 0.78% |
15,832
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.72% |
492
-53
| -10% | -$148K |
|
43
Westlake Corp
WLK
$11.3B
| $1.29M | 0.68% |
+10,471
| New | +$1.29M |
|
44
Ultra Clean Holdings
UCTT
$1.09B
| $1.21M | 0.63% |
28,561
-4,683
| -14% | -$199K |
|
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.17M | 0.61% |
+18,159
| New | +$1.17M |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.14M | 0.6% |
7,591
+29
| +0.4% | +$4.34K |
|
47
CBRE Group
CBRE
$48.2B
| $1.11M | 0.58% |
+12,117
| New | +$1.11M |
|
48
Onto Innovation
ONTO
$5.19B
| $1.09M | 0.57% |
12,552
+927
| +8% | +$80.6K |
|
49
Newmark Group
NMRK
$3.22B
| $1.07M | 0.56% |
67,392
+36,212
| +116% | +$577K |
|
50
Alpha and Omega Semiconductor
AOSL
$863M
| $1.07M | 0.56% |
19,574
+3,054
| +18% | +$167K |
|