HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.73%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$235M
AUM Growth
+$235M
(+0.51%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
141
New
19
Increased
52
Reduced
46
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.3M |
| 2 |
ResMed
RMD
|
$1.61M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.27M |
| 4 |
Walt Disney
DIS
|
$1.27M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$1.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.76M |
| 2 |
Cigna
CI
|
$2.45M |
| 3 |
Universal Health Services
UHS
|
$2.27M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Elevance Health
ELV
|
$2.13M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $3.05M | 1.3% |
26,245
-1,738
| -6% | -$202K |
|
27
Booking.com
BKNG
$181B
| $3.02M | 1.28% |
608
+28
| +5% | +$139K |
|
28
Comfort Systems
FIX
$24.8B
| $2.88M | 1.23% |
6,802
-74
| -1% | -$31.4K |
|
29
Sterling Infrastructure
STRL
$8.47B
| $2.75M | 1.17% |
16,330
-5,232
| -24% | -$881K |
|
30
Esquire Financial Holdings
ESQ
$838M
| $2.65M | 1.13% |
33,389
+6,572
| +25% | +$522K |
|
31
Bank of America
BAC
$376B
| $2.6M | 1.11% |
59,165
+3,481
| +6% | +$153K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 1.08% |
35,568
-1,223
| -3% | -$87.7K |
|
33
Leidos
LDOS
$23.2B
| $2.21M | 0.94% |
15,333
+2,405
| +19% | +$346K |
|
|
34
Dell
DELL
$82.6B
| $2.13M | 0.91% |
18,509
-18,681
| -50% | -$2.15M |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.12M | 0.9% |
17,006
+192
| +1% | +$24K |
|
36
UnitedHealth
UNH
$281B
| $1.92M | 0.82% |
3,800
-410
| -10% | -$207K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.75% |
9,298
+153
| +2% | +$29.1K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.74M | 0.74% |
36,403
-20,685
| -36% | -$989K |
|
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.67M | 0.71% |
22,120
-71
| -0.3% | -$5.36K |
|
40
Ameren
AEE
$27B
| $1.65M | 0.7% |
18,557
+2,725
| +17% | +$243K |
|
41
Powell Industries
POWL
$3.21B
| $1.62M | 0.69% |
7,310
-193
| -3% | -$42.8K |
|
|
42
ResMed
RMD
$40.2B
| $1.61M | 0.68% |
+7,043
| New | +$1.61M |
|
43
ACI Worldwide
ACIW
$5.09B
| $1.56M | 0.66% |
30,001
+1,391
| +5% | +$72.2K |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.38M | 0.59% |
16,957
| – | – |
|
45
Primoris Services
PRIM
$6.4B
| $1.36M | 0.58% |
17,763
+9,588
| +117% | +$733K |
|
|
46
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.27M | 0.54% |
+13,340
| New | +$1.27M |
|
|
47
Walt Disney
DIS
$213B
| $1.27M | 0.54% |
+11,381
| New | +$1.27M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.52% |
2,332
-316
| -12% | -$164K |
|
49
Tesla
TSLA
$1.08T
| $1.21M | 0.51% |
2,988
-25
| -0.8% | -$10.1K |
|
50
United Therapeutics
UTHR
$13.8B
| $1.14M | 0.49% |
3,244
-1,596
| -33% | -$563K |
|