HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.57%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$138M
AUM Growth
+$138M
(-8.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
108
New
10
Increased
40
Reduced
37
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 2 |
CVS Health
CVS
|
$2.04M |
| 3 |
Darling Ingredients
DAR
|
$1.66M |
| 4 |
Citizens Financial Group
CFG
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.19M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.16M |
| 2 |
HP
HPQ
|
$2.14M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2M |
| 4 |
FedEx
FDX
|
$1.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.73M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 9.97% |
| 4 | Energy | 7.78% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.3B
| $1.66M | 1.2% |
25,667
+13,006
| +103% | +$840K |
|
|
27
Darling Ingredients
DAR
$5.23B
| $1.66M | 1.2% |
+25,035
| New | +$1.66M |
|
28
Jabil
JBL
$21.6B
| $1.64M | 1.19% |
28,382
-894
| -3% | -$51.6K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.62M | 1.17% |
44,614
-3,156
| -7% | -$115K |
|
|
30
Citizens Financial Group
CFG
$22.2B
| $1.54M | 1.11% |
+44,713
| New | +$1.54M |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.48M | 1.07% |
33,249
+307
| +0.9% | +$13.7K |
|
32
Vanguard Total Bond Market
BND
$133B
| $1.42M | 1.03% |
19,944
-879
| -4% | -$62.7K |
|
33
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.41M | 1.02% |
15,732
+10
| +0.1% | +$899 |
|
34
Ameren
AEE
$26.9B
| $1.37M | 0.99% |
16,987
+1,155
| +7% | +$93K |
|
35
Otter Tail
OTTR
$3.5B
| $1.28M | 0.92% |
20,753
+10,157
| +96% | +$625K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.26M | 0.91% |
14,454
+80
| +0.6% | +$6.97K |
|
37
NVIDIA
NVDA
$4.14T
| $1.21M | 0.88% |
9,987
-98
| -1% | -$11.9K |
|
|
38
Danaher
DHR
$146B
| $1.19M | 0.86% |
+4,604
| New | +$1.19M |
|
39
WESCO International
WCC
$10.6B
| $965K | 0.7% |
8,081
-408
| -5% | -$48.7K |
|
40
Esquire Financial Holdings
ESQ
$824M
| $959K | 0.69% |
+25,534
| New | +$959K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $939K | 0.68% |
9,765
+9,295
| +1,978% | +$894K |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $931K | 0.67% |
18,482
+405
| +2% | +$20.4K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $899K | 0.65% |
7,380
-110
| -1% | -$13.4K |
|
44
Duke Energy
DUK
$94.5B
| $893K | 0.65% |
9,595
+21
| +0.2% | +$1.95K |
|
45
Onto Innovation
ONTO
$5.08B
| $869K | 0.63% |
13,575
-517
| -4% | -$33.1K |
|
46
Tesla
TSLA
$1.06T
| $828K | 0.6% |
3,121
+2,101
| +206% | +$557K |
|
47
Matador Resources
MTDR
$6.36B
| $823K | 0.6% |
16,830
-4,627
| -22% | -$226K |
|
48
Axcelis
ACLS
$2.5B
| $809K | 0.59% |
+13,361
| New | +$809K |
|
49
NextEra Energy, Inc.
NEE
$149B
| $733K | 0.53% |
9,349
-257
| -3% | -$20.2K |
|
50
Progressive
PGR
$144B
| $658K | 0.48% |
5,665
| – | – |
|