HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-0.53%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$166M
AUM Growth
+$166M
(+1.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
113
New
9
Increased
46
Reduced
37
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$2.72M |
| 2 |
Cisco
CSCO
|
$2.55M |
| 3 |
Salesforce
CRM
|
$2M |
| 4 |
Booking.com
BKNG
|
$1.62M |
| 5 |
Emcor
EME
|
$1.26M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.9M |
| 2 |
Analog Devices
ADI
|
$2.31M |
| 3 |
Merck
MRK
|
$1.76M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$934K |
| 5 |
Lantheus
LNTH
|
$785K |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $2.16M | 1.3% |
19,152
+1,970
| +11% | +$223K |
|
27
Phillips 66
PSX
$54B
| $2.13M | 1.28% |
17,721
+1,547
| +10% | +$186K |
|
28
Sterling Infrastructure
STRL
$8.47B
| $2.09M | 1.25% |
28,395
-387
| -1% | -$28.4K |
|
29
Elevance Health
ELV
$71.8B
| $2.05M | 1.23% |
4,714
+92
| +2% | +$40.1K |
|
|
30
Salesforce
CRM
$245B
| $2M | 1.21% |
+9,887
| New | +$2M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $1.96M | 1.18% |
5,644
-58
| -1% | -$20.2K |
|
32
Fidelity Total Bond ETF
FBND
$20.3B
| $1.96M | 1.18% |
44,882
-954
| -2% | -$41.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.17% |
4,563
+22
| +0.5% | +$9.41K |
|
34
Textron
TXT
$14.3B
| $1.91M | 1.15% |
24,418
+784
| +3% | +$61.3K |
|
35
Allison Transmission
ALSN
$7.3B
| $1.91M | 1.15% |
32,262
+1,707
| +6% | +$101K |
|
36
Axcelis
ACLS
$2.51B
| $1.8M | 1.08% |
11,035
-511
| -4% | -$83.3K |
|
37
Esquire Financial Holdings
ESQ
$838M
| $1.79M | 1.08% |
39,171
+2,515
| +7% | +$115K |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.76M | 1.06% |
17,385
+1,698
| +11% | +$172K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.72M | 1.03% |
34,693
+3,667
| +12% | +$182K |
|
|
40
Emcor
EME
$27.8B
| $1.65M | 0.99% |
7,863
+5,977
| +317% | +$1.26M |
|
|
41
Booking.com
BKNG
$181B
| $1.62M | 0.97% |
+524
| New | +$1.62M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 0.95% |
16,736
+1,723
| +11% | +$163K |
|
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.92% |
3,033
-5,730
| -65% | -$2.9M |
|
44
Eagle Materials
EXP
$7.49B
| $1.42M | 0.85% |
8,531
+3,037
| +55% | +$506K |
|
45
Ameren
AEE
$27B
| $1.4M | 0.84% |
18,684
-144
| -0.8% | -$10.8K |
|
46
Comfort Systems
FIX
$24.8B
| $1.25M | 0.75% |
7,314
+5,988
| +452% | +$1.02M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.73% |
9,236
| – | – |
|
48
Terex
TEX
$3.28B
| $1.16M | 0.7% |
20,103
+2,647
| +15% | +$153K |
|
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.15M | 0.69% |
20,126
+3,710
| +23% | +$212K |
|
50
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.13M | 0.68% |
16,957
| – | – |
|