HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.43%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
137
New
28
Increased
52
Reduced
28
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$5.77M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Universal Health Services
UHS
|
$2.27M |
| 4 |
Progressive
PGR
|
$2.24M |
| 5 |
Bank of America
BAC
|
$2.21M |
Top Sells
| 1 |
TD Synnex
SNX
|
$2.73M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.68M |
| 3 |
Ingersoll Rand
IR
|
$2.67M |
| 4 |
PACCAR
PCAR
|
$2.5M |
| 5 |
Lam Research
LRCX
|
$2.38M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.42% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $3.46M | 1.48% |
27,983
+1,120
| +4% | +$138K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 1.37% |
5,581
+683
| +14% | +$392K |
|
28
Sterling Infrastructure
STRL
$8.47B
| $3.13M | 1.34% |
21,562
-86
| -0.4% | -$12.5K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 1.33% |
36,791
+2,878
| +8% | +$243K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 1.29% |
57,088
+701
| +1% | +$37K |
|
31
Comfort Systems
FIX
$24.8B
| $2.68M | 1.15% |
6,876
+283
| +4% | +$110K |
|
32
UnitedHealth
UNH
$281B
| $2.46M | 1.05% |
4,210
-26
| -0.6% | -$15.2K |
|
33
Cigna
CI
$80.3B
| $2.45M | 1.05% |
7,059
-347
| -5% | -$120K |
|
34
Booking.com
BKNG
$181B
| $2.44M | 1.04% |
580
+26
| +5% | +$110K |
|
|
35
Universal Health Services
UHS
$11.6B
| $2.27M | 0.97% |
+9,904
| New | +$2.27M |
|
|
36
Bank of America
BAC
$376B
| $2.21M | 0.94% |
+55,684
| New | +$2.21M |
|
37
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.16M | 0.92% |
16,814
-20
| -0.1% | -$2.57K |
|
38
Elevance Health
ELV
$71.8B
| $2.13M | 0.91% |
4,097
-316
| -7% | -$164K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.12M | 0.91% |
33,863
-23
| -0.1% | -$1.44K |
|
40
Leidos
LDOS
$23.2B
| $2.11M | 0.9% |
+12,928
| New | +$2.11M |
|
41
EOG Resources
EOG
$68.2B
| $2.09M | 0.89% |
17,005
-1,068
| -6% | -$131K |
|
42
Esquire Financial Holdings
ESQ
$838M
| $1.75M | 0.75% |
26,817
-3,613
| -12% | -$236K |
|
43
United Therapeutics
UTHR
$13.8B
| $1.73M | 0.74% |
4,840
+4,186
| +640% | +$1.5M |
|
44
Powell Industries
POWL
$3.21B
| $1.67M | 0.71% |
7,503
+1,073
| +17% | +$238K |
|
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.66M | 0.71% |
27,861
+324
| +1% | +$19.3K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.7% |
2,648
-33
| -1% | -$20.4K |
|
47
Halozyme
HALO
$8.56B
| $1.63M | 0.7% |
+28,466
| New | +$1.63M |
|
48
Eli Lilly
LLY
$657B
| $1.63M | 0.7% |
1,836
| – | – |
|
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.62M | 0.69% |
22,191
+11
| +0% | +$803 |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.65% |
9,145
| – | – |
|