HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+12.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
121
New
19
Increased
29
Reduced
50
Closed
14
Top Buys
| 1 |
PACCAR
PCAR
|
$2.62M |
| 2 |
Akamai
AKAM
|
$2.6M |
| 3 |
Ingersoll Rand
IR
|
$2.34M |
| 4 |
Dell
DELL
|
$2.3M |
| 5 |
ITT
ITT
|
$1.75M |
Top Sells
| 1 |
American Express
AXP
|
$2.89M |
| 2 |
BorgWarner
BWA
|
$2.55M |
| 3 |
United Rentals
URI
|
$2.55M |
| 4 |
Cisco
CSCO
|
$2.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.65% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $2.55M | 1.37% |
19,164
+12
| +0.1% | +$1.59K |
|
27
Phillips 66
PSX
$53.7B
| $2.34M | 1.26% |
17,583
-138
| -0.8% | -$18.4K |
|
|
28
Ingersoll Rand
IR
$30.8B
| $2.34M | 1.26% |
+30,267
| New | +$2.34M |
|
|
29
Dell
DELL
$81.7B
| $2.3M | 1.24% |
+30,004
| New | +$2.3M |
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.22M | 1.2% |
4,665
+102
| +2% | +$48.5K |
|
31
Sterling Infrastructure
STRL
$8.43B
| $2.17M | 1.17% |
24,669
-3,726
| -13% | -$328K |
|
32
ON Semiconductor
ON
$19.7B
| $2.11M | 1.14% |
25,315
-8,936
| -26% | -$746K |
|
33
Esquire Financial Holdings
ESQ
$825M
| $2.04M | 1.1% |
40,927
+1,756
| +4% | +$87.7K |
|
34
Elevance Health
ELV
$72.4B
| $2M | 1.08% |
4,248
-466
| -10% | -$220K |
|
35
Textron
TXT
$14.1B
| $1.95M | 1.05% |
24,255
-163
| -0.7% | -$13.1K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.9M | 1.03% |
17,384
-1
| -0% | -$109 |
|
37
Allison Transmission
ALSN
$7.26B
| $1.83M | 0.99% |
31,515
-747
| -2% | -$43.4K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.83M | 0.99% |
34,047
-646
| -2% | -$34.8K |
|
39
Booking.com
BKNG
$178B
| $1.83M | 0.99% |
516
-8
| -2% | -$28.4K |
|
40
Eagle Materials
EXP
$7.33B
| $1.77M | 0.95% |
8,702
+171
| +2% | +$34.7K |
|
|
41
ITT
ITT
$13.2B
| $1.75M | 0.95% |
+14,690
| New | +$1.75M |
|
42
Emcor
EME
$27.6B
| $1.73M | 0.94% |
8,043
+180
| +2% | +$38.8K |
|
43
Comfort Systems
FIX
$24.6B
| $1.7M | 0.92% |
8,276
+962
| +13% | +$198K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.86% |
3,010
-23
| -0.8% | -$12.2K |
|
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $1.52M | 0.82% |
+27,476
| New | +$1.52M |
|
46
Axcelis
ACLS
$2.49B
| $1.41M | 0.76% |
10,890
-145
| -1% | -$18.8K |
|
47
Ameren
AEE
$26.9B
| $1.35M | 0.73% |
18,629
-55
| -0.3% | -$3.98K |
|
48
Alphabet (Google) Class C
GOOG
$2.55T
| $1.3M | 0.7% |
9,203
-33
| -0.4% | -$4.65K |
|
49
Dropbox
DBX
$7.66B
| $1.29M | 0.7% |
+43,875
| New | +$1.29M |
|
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.29M | 0.69% |
19,940
-186
| -0.9% | -$12K |
|