HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.22%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$164M
AUM Growth
+$164M
(+5.1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
117
New
10
Increased
24
Reduced
58
Closed
13
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.76M |
| 2 |
Analog Devices
ADI
|
$2.31M |
| 3 |
Adobe
ADBE
|
$2.04M |
| 4 |
Eagle Materials
EXP
|
$1.02M |
| 5 |
Lantheus
LNTH
|
$579K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.11M |
| 2 |
Nexstar Media Group
NXST
|
$1.95M |
| 3 |
Citizens Financial Group
CFG
|
$1.94M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.45M |
| 5 |
Vishay Precision Group
VPG
|
$855K |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $2.17M | 1.32% |
17,182
+2,076
| +14% | +$262K |
|
27
Axcelis
ACLS
$2.51B
| $2.12M | 1.29% |
11,546
-367
| -3% | -$67.3K |
|
28
Fidelity Total Bond ETF
FBND
$20.3B
| $2.08M | 1.27% |
45,836
-961
| -2% | -$43.6K |
|
29
Elevance Health
ELV
$71.8B
| $2.05M | 1.25% |
4,622
+21
| +0.5% | +$9.33K |
|
|
30
Adobe
ADBE
$151B
| $2.04M | 1.24% |
+4,166
| New | +$2.04M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 1.23% |
4,541
+2
| +0% | +$887 |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $2.01M | 1.23% |
5,702
-30
| -0.5% | -$10.6K |
|
33
Allison Transmission
ALSN
$7.3B
| $1.73M | 1.05% |
30,555
+4,416
| +17% | +$249K |
|
34
Esquire Financial Holdings
ESQ
$838M
| $1.68M | 1.02% |
36,656
-797
| -2% | -$36.5K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.63M | 0.99% |
15,687
-473
| -3% | -$49.1K |
|
36
Sterling Infrastructure
STRL
$8.47B
| $1.61M | 0.98% |
28,782
-102
| -0.4% | -$5.69K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 0.98% |
31,026
-1,239
| -4% | -$63.8K |
|
38
Textron
TXT
$14.3B
| $1.6M | 0.98% |
23,634
+226
| +1% | +$15.3K |
|
39
Phillips 66
PSX
$54B
| $1.54M | 0.94% |
16,174
+348
| +2% | +$33.2K |
|
40
Ameren
AEE
$27B
| $1.54M | 0.94% |
18,828
-134
| -0.7% | -$10.9K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 0.91% |
15,013
-262
| -2% | -$26.1K |
|
42
Ulta Beauty
ULTA
$22.1B
| $1.26M | 0.77% |
2,674
+128
| +5% | +$60.2K |
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.17M | 0.72% |
16,957
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.68% |
9,236
| – | – |
|
45
Terex
TEX
$3.28B
| $1.04M | 0.64% |
17,456
+883
| +5% | +$52.8K |
|
|
46
Eagle Materials
EXP
$7.49B
| $1.02M | 0.63% |
+5,494
| New | +$1.02M |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1M | 0.61% |
16,416
+390
| +2% | +$23.8K |
|
48
Vanguard Total Bond Market
BND
$134B
| $980K | 0.6% |
13,485
-945
| -7% | -$68.7K |
|
|
HEES
49
DELISTED
H&E Equipment Services
HEES
| $963K | 0.59% |
21,040
-1,238
| -6% | -$56.6K |
|
50
Tesla
TSLA
$1.08T
| $873K | 0.53% |
3,335
+12
| +0.4% | +$3.14K |
|