HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+18.16%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$204M
AUM Growth
+$204M
(+10%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
126
New
19
Increased
34
Reduced
53
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.83M |
| 2 |
Hartford Financial Services
HIG
|
$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
Cigna
CI
|
$2.29M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.31M |
| 2 |
Jabil
JBL
|
$3.11M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
Adobe
ADBE
|
$2.18M |
| 5 |
ON Semiconductor
ON
|
$2.11M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $2.74M | 1.34% |
16,788
-795
| -5% | -$130K |
|
|
27
Hartford Financial Services
HIG
$37.2B
| $2.71M | 1.33% |
+26,319
| New | +$2.71M |
|
28
Emcor
EME
$27.8B
| $2.67M | 1.31% |
7,638
-405
| -5% | -$142K |
|
29
EOG Resources
EOG
$68.2B
| $2.65M | 1.3% |
20,756
-4,243
| -17% | -$542K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 1.25% |
4,877
+212
| +5% | +$111K |
|
|
31
UnitedHealth
UNH
$281B
| $2.53M | 1.24% |
5,108
-6,685
| -57% | -$3.31M |
|
32
Sterling Infrastructure
STRL
$8.47B
| $2.48M | 1.21% |
22,473
-2,196
| -9% | -$242K |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $2.42M | 1.19% |
5,801
-535
| -8% | -$224K |
|
34
Comfort Systems
FIX
$24.8B
| $2.34M | 1.14% |
7,351
-925
| -11% | -$294K |
|
|
35
Cigna
CI
$80.3B
| $2.29M | 1.12% |
+6,314
| New | +$2.29M |
|
36
Akamai
AKAM
$11.3B
| $2.24M | 1.1% |
20,603
-1,342
| -6% | -$146K |
|
37
Elevance Health
ELV
$71.8B
| $2.24M | 1.09% |
4,313
+65
| +2% | +$33.7K |
|
38
ITT
ITT
$13.3B
| $2.2M | 1.08% |
16,201
+1,511
| +10% | +$206K |
|
39
Eagle Materials
EXP
$7.49B
| $2.13M | 1.04% |
7,854
-848
| -10% | -$230K |
|
40
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.06M | 1.01% |
17,276
-108
| -0.6% | -$12.9K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.97M | 0.96% |
33,924
-123
| -0.4% | -$7.14K |
|
42
Booking.com
BKNG
$181B
| $1.85M | 0.91% |
511
-5
| -1% | -$18.1K |
|
43
Esquire Financial Holdings
ESQ
$838M
| $1.82M | 0.89% |
38,270
-2,657
| -6% | -$126K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.8% |
2,795
-215
| -7% | -$125K |
|
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.59M | 0.78% |
27,918
+442
| +2% | +$25.2K |
|
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.55M | 0.76% |
21,940
+2,000
| +10% | +$141K |
|
47
Applied Industrial Technologies
AIT
$9.95B
| $1.48M | 0.72% |
7,483
+72
| +1% | +$14.2K |
|
48
Eli Lilly
LLY
$657B
| $1.43M | 0.7% |
1,836
+7
| +0.4% | +$5.45K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.68% |
9,160
-43
| -0.5% | -$6.55K |
|
50
Oshkosh
OSK
$8.92B
| $1.33M | 0.65% |
10,701
+7,080
| +196% | +$883K |
|