HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.78%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$138M
AUM Growth
+$138M
(-0.28%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
114
New
20
Increased
28
Reduced
49
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$3.06M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.54M |
| 4 |
Phillips 66
PSX
|
$1.48M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.13M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.4M |
| 2 |
Qualcomm
QCOM
|
$2.77M |
| 3 |
Synovus
SNV
|
$2.34M |
| 4 |
National Fuel Gas
NFG
|
$2.1M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.28M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.42% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.75M | 1.27% |
+47,484
| New | +$1.75M |
|
27
Ameren
AEE
$27B
| $1.72M | 1.25% |
19,315
+2,328
| +14% | +$207K |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.65M | 1.2% |
16,023
+291
| +2% | +$29.9K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.63M | 1.19% |
32,686
-563
| -2% | -$28.2K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.62M | 1.18% |
23,007
-5,238
| -19% | -$369K |
|
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $1.54M | 1.12% |
+5,321
| New | +$1.54M |
|
32
Esquire Financial Holdings
ESQ
$838M
| $1.52M | 1.11% |
35,227
+9,693
| +38% | +$419K |
|
|
33
Phillips 66
PSX
$54B
| $1.48M | 1.07% |
+14,218
| New | +$1.48M |
|
34
NVIDIA
NVDA
$4.24T
| $1.47M | 1.07% |
10,078
+91
| +0.9% | +$13.3K |
|
35
Darling Ingredients
DAR
$5.37B
| $1.43M | 1.04% |
22,894
-2,141
| -9% | -$134K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.94% |
13,722
-732
| -5% | -$69.3K |
|
37
ServisFirst Bancshares
SFBS
$4.81B
| $1.17M | 0.85% |
17,030
-16,222
| -49% | -$1.12M |
|
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.13M | 0.82% |
+16,957
| New | +$1.13M |
|
39
Danaher
DHR
$147B
| $1.1M | 0.8% |
4,161
-443
| -10% | -$118K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.06M | 0.77% |
7,818
+438
| +6% | +$59.2K |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.05M | 0.77% |
14,673
-5,271
| -26% | -$379K |
|
42
Axcelis
ACLS
$2.51B
| $1.05M | 0.76% |
13,246
-115
| -0.9% | -$9.13K |
|
43
Duke Energy
DUK
$95.3B
| $988K | 0.72% |
9,589
-6
| -0.1% | -$618 |
|
44
Matador Resources
MTDR
$6.27B
| $950K | 0.69% |
16,595
-235
| -1% | -$13.5K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $858K | 0.62% |
9,665
-100
| -1% | -$8.87K |
|
46
Vanguard Value ETF
VTV
$144B
| $818K | 0.59% |
5,825
+612
| +12% | +$85.9K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $776K | 0.56% |
9,287
-62
| -0.7% | -$5.18K |
|
48
BP
BP
$90.8B
| $754K | 0.55% |
21,576
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $748K | 0.54% |
6,909
+108
| +2% | +$11.7K |
|
50
Photronics
PLAB
$1.36B
| $740K | 0.54% |
43,981
+3,498
| +9% | +$58.9K |
|