HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+10.12%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$156M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
123
New
22
Increased
32
Reduced
48
Closed
16
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.69M |
| 2 |
BorgWarner
BWA
|
$2.65M |
| 3 |
Visa
V
|
$2.57M |
| 4 |
United Rentals
URI
|
$2.26M |
| 5 |
Elevance Health
ELV
|
$2.12M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.27M |
| 2 |
LKQ Corp
LKQ
|
$2.2M |
| 3 |
W.R. Berkley
WRB
|
$2.04M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.75M |
| 5 |
Darling Ingredients
DAR
|
$1.43M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.09M | 1.34% |
19,605
+14,526
| +286% | +$1.55M |
|
27
Nexstar Media Group
NXST
$6.27B
| $1.95M | 1.25% |
11,268
-570
| -5% | -$98.4K |
|
28
Citizens Financial Group
CFG
$22.7B
| $1.94M | 1.25% |
64,011
+3,335
| +5% | +$101K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.86M | 1.19% |
4,539
-160
| -3% | -$65.5K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $1.81M | 1.16% |
5,732
+411
| +8% | +$129K |
|
31
Fiserv
FI
$74B
| $1.71M | 1.1% |
+15,106
| New | +$1.71M |
|
32
Textron
TXT
$14.5B
| $1.65M | 1.06% |
+23,408
| New | +$1.65M |
|
33
Ameren
AEE
$27.3B
| $1.64M | 1.05% |
18,962
-353
| -2% | -$30.5K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.63M | 1.05% |
16,160
+137
| +0.9% | +$13.8K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.61M | 1.04% |
32,265
-421
| -1% | -$21K |
|
36
Phillips 66
PSX
$53.2B
| $1.6M | 1.03% |
15,826
+1,608
| +11% | +$163K |
|
37
Axcelis
ACLS
$2.48B
| $1.59M | 1.02% |
11,913
-1,333
| -10% | -$178K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.48M | 0.95% |
15,275
+1,553
| +11% | +$150K |
|
39
Esquire Financial Holdings
ESQ
$827M
| $1.46M | 0.94% |
37,453
+2,226
| +6% | +$87K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.45M | 0.93% |
21,490
-1,517
| -7% | -$103K |
|
41
Ulta Beauty
ULTA
$23.7B
| $1.39M | 0.89% |
2,546
+1,718
| +207% | +$937K |
|
42
Allison Transmission
ALSN
$7.46B
| $1.18M | 0.76% |
+26,139
| New | +$1.18M |
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.13M | 0.73% |
16,957
| – | – |
|
44
Sterling Infrastructure
STRL
$8.78B
| $1.09M | 0.7% |
28,884
+12,518
| +76% | +$474K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.68% |
14,430
-243
| -2% | -$17.9K |
|
|
HEES
46
DELISTED
H&E Equipment Services
HEES
| $985K | 0.63% |
+22,278
| New | +$985K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $961K | 0.62% |
9,236
-429
| -4% | -$44.6K |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $922K | 0.59% |
16,026
+4,358
| +37% | +$251K |
|
49
Vanguard Value ETF
VTV
$144B
| $856K | 0.55% |
6,199
+374
| +6% | +$51.7K |
|
50
Vishay Precision Group
VPG
$390M
| $855K | 0.55% |
+20,477
| New | +$855K |
|