HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-12.95%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$151M
AUM Growth
+$151M
(-21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
116
New
5
Increased
37
Reduced
52
Closed
18
Top Buys
| 1 |
W.R. Berkley
WRB
|
$864K |
| 2 |
Henry Schein
HSIC
|
$820K |
| 3 |
WESCO International
WCC
|
$582K |
| 4 |
Westlake Corp
WLK
|
$537K |
| 5 |
Devon Energy
DVN
|
$530K |
Top Sells
| 1 |
Danaher
DHR
|
$2.99M |
| 2 |
Dover
DOV
|
$2.89M |
| 3 |
Dell
DELL
|
$2.2M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.21M |
| 5 |
CBRE Group
CBRE
|
$1.11M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.13B
| $1.88M | 1.24% |
11,526
+2,600
| +29% | +$423K |
|
27
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $1.83M | 1.21% |
10,071
-154
| -2% | -$28K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.73M | 1.15% |
10,743
-187
| -2% | -$30.1K |
|
29
ON Semiconductor
ON
$19.7B
| $1.73M | 1.14% |
34,281
+3,326
| +11% | +$167K |
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.69M | 1.12% |
4,471
-238
| -5% | -$89.8K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.57M | 1.04% |
32,942
+505
| +2% | +$24.1K |
|
32
Vanguard Total Bond Market
BND
$133B
| $1.57M | 1.04% |
20,823
-546
| -3% | -$41.1K |
|
|
33
Westlake Corp
WLK
$11B
| $1.56M | 1.03% |
15,948
+5,477
| +52% | +$537K |
|
34
NVIDIA
NVDA
$4.12T
| $1.53M | 1.01% |
10,085
-209
| -2% | -$31.7K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.51M | 1% |
15,722
-28
| -0.2% | -$2.69K |
|
36
Jabil
JBL
$21.5B
| $1.5M | 0.99% |
29,276
-249
| -0.8% | -$12.7K |
|
37
Matsons
MATX
$3.25B
| $1.46M | 0.97% |
20,042
-596
| -3% | -$43.4K |
|
38
Ameren
AEE
$26.9B
| $1.43M | 0.95% |
15,832
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 0.88% |
14,374
-278
| -2% | -$25.7K |
|
40
Alphabet (Google) Class C
GOOG
$2.55T
| $1.03M | 0.68% |
470
-22
| -4% | -$48.2K |
|
41
Duke Energy
DUK
$94.7B
| $1.03M | 0.68% |
9,574
+145
| +2% | +$15.6K |
|
42
Matador Resources
MTDR
$6.36B
| $1M | 0.66% |
21,457
+3,722
| +21% | +$173K |
|
43
Onto Innovation
ONTO
$5.04B
| $983K | 0.65% |
14,092
+1,540
| +12% | +$107K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $970K | 0.64% |
7,490
-101
| -1% | -$13.1K |
|
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $939K | 0.62% |
18,077
-82
| -0.5% | -$4.26K |
|
46
Verizon
VZ
$185B
| $939K | 0.62% |
18,504
-780
| -4% | -$39.6K |
|
|
47
WESCO International
WCC
$10.6B
| $909K | 0.6% |
8,489
+5,436
| +178% | +$582K |
|
|
48
W.R. Berkley
WRB
$27.2B
| $864K | 0.57% |
+12,661
| New | +$864K |
|
49
Atkore
ATKR
$1.92B
| $841K | 0.56% |
10,135
+542
| +6% | +$45K |
|
|
50
Henry Schein
HSIC
$8.32B
| $820K | 0.54% |
+10,686
| New | +$820K |
|