HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.46%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$212M
AUM Growth
+$212M
(+3.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
127
New
13
Increased
38
Reduced
46
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
NetApp
NTAP
|
$3.46M |
| 3 |
TD Synnex
SNX
|
$2.73M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.72M |
| 5 |
Applovin
APP
|
$2.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.39M |
| 2 |
W.W. Grainger
GWW
|
$3.28M |
| 3 |
Textron
TXT
|
$3.06M |
| 4 |
Phillips 66
PSX
|
$2.74M |
| 5 |
Akamai
AKAM
|
$2.24M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Industrials | 11.71% |
| 3 | Financials | 8.56% |
| 4 | Communication Services | 8.11% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$31.6B
| $2.67M | 1.26% |
29,437
-5,538
| -16% | -$503K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 1.26% |
4,898
+21
| +0.4% | +$11.4K |
|
28
Sterling Infrastructure
STRL
$8.47B
| $2.56M | 1.21% |
21,648
-825
| -4% | -$97.6K |
|
29
PACCAR
PCAR
$52.5B
| $2.5M | 1.18% |
24,307
-2,498
| -9% | -$257K |
|
30
Cigna
CI
$80.3B
| $2.45M | 1.15% |
7,406
+1,092
| +17% | +$361K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 1.13% |
33,913
+27,066
| +395% | +$1.92M |
|
|
32
Applovin
APP
$162B
| $2.4M | 1.13% |
+28,821
| New | +$2.4M |
|
33
Elevance Health
ELV
$71.8B
| $2.39M | 1.13% |
4,413
+100
| +2% | +$54.2K |
|
34
EOG Resources
EOG
$68.2B
| $2.27M | 1.07% |
18,073
-2,683
| -13% | -$338K |
|
35
Booking.com
BKNG
$181B
| $2.19M | 1.03% |
554
+43
| +8% | +$170K |
|
36
UnitedHealth
UNH
$281B
| $2.16M | 1.02% |
4,236
-872
| -17% | -$444K |
|
37
Comfort Systems
FIX
$24.8B
| $2.01M | 0.95% |
6,593
-758
| -10% | -$231K |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.99M | 0.94% |
16,834
-442
| -3% | -$52.4K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.95M | 0.92% |
33,886
-38
| -0.1% | -$2.19K |
|
40
American Express
AXP
$231B
| $1.89M | 0.89% |
+8,171
| New | +$1.89M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.79% |
9,145
-15
| -0.2% | -$2.75K |
|
42
Eli Lilly
LLY
$657B
| $1.66M | 0.78% |
1,836
| – | – |
|
43
ITT
ITT
$13.3B
| $1.65M | 0.78% |
12,777
-3,424
| -21% | -$442K |
|
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.51M | 0.71% |
27,537
-381
| -1% | -$20.9K |
|
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.5M | 0.71% |
22,180
+240
| +1% | +$16.3K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.7% |
2,681
-114
| -4% | -$63.1K |
|
47
Esquire Financial Holdings
ESQ
$838M
| $1.45M | 0.68% |
30,430
-7,840
| -20% | -$373K |
|
48
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.3M | 0.61% |
16,957
| – | – |
|
49
Brink's
BCO
$4.67B
| $1.24M | 0.58% |
12,085
+2,375
| +24% | +$243K |
|
50
Ameren
AEE
$27B
| $1.13M | 0.53% |
15,832
| – | – |
|