HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+19.06%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
130
New
20
Increased
21
Reduced
69
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$2.74M |
| 2 |
Veeva Systems
VEEV
|
$2.38M |
| 3 |
Uber
UBER
|
$1.96M |
| 4 |
Exelixis
EXEL
|
$1.42M |
| 5 |
Amphenol
APH
|
$1.03M |
Top Sells
| 1 |
Fiserv
FI
|
$5.43M |
| 2 |
DocuSign
DOCU
|
$1.96M |
| 3 |
Mueller Water Products
MWA
|
$1.58M |
| 4 |
Globus Medical
GMED
|
$1.05M |
| 5 |
EOG Resources
EOG
|
$1.02M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 13.84% |
| 4 | Industrials | 6.51% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amphenol
APH
$133B
| $1.03M | 0.45% |
+10,380
| New | +$1.03M |
|
52
EverQuote
EVER
$849M
| $998K | 0.44% |
+41,265
| New | +$998K |
|
53
Vanguard Growth ETF
VUG
$185B
| $994K | 0.44% |
2,267
-83
| -4% | -$36.4K |
|
54
Tesla
TSLA
$1.08T
| $939K | 0.41% |
2,956
+80
| +3% | +$25.4K |
|
55
National Fuel Gas
NFG
$7.84B
| $913K | 0.4% |
10,780
+4,162
| +63% | +$353K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $897K | 0.39% |
15,739
+13
| +0.1% | +$741 |
|
57
KLA
KLAC
$115B
| $882K | 0.39% |
+985
| New | +$882K |
|
58
Vanguard Total Bond Market
BND
$134B
| $865K | 0.38% |
11,746
-1,214
| -9% | -$89.4K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $835K | 0.37% |
15,668
-1,275
| -8% | -$67.9K |
|
60
NRG Energy
NRG
$28.2B
| $787K | 0.34% |
4,900
-752
| -13% | -$121K |
|
61
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $756K | 0.33% |
19,511
-603
| -3% | -$23.4K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $756K | 0.33% |
5,671
-60
| -1% | -$8K |
|
63
Vanguard Value ETF
VTV
$144B
| $753K | 0.33% |
4,258
-141
| -3% | -$24.9K |
|
64
W.W. Grainger
GWW
$48.5B
| $698K | 0.31% |
671
-40
| -6% | -$41.6K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $695K | 0.3% |
29,162
-1,328
| -4% | -$31.6K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $666K | 0.29% |
10,413
-1,956
| -16% | -$125K |
|
67
Philip Morris
PM
$260B
| $647K | 0.28% |
3,555
-66
| -2% | -$12K |
|
68
BP
BP
$90.8B
| $636K | 0.28% |
21,255
| – | – |
|
69
Pinterest
PINS
$24.9B
| $603K | 0.26% |
+16,809
| New | +$603K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $560K | 0.25% |
1,319
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $499K | 0.22% |
1,642
-307
| -16% | -$93.3K |
|
72
Exxon Mobil
XOM
$487B
| $492K | 0.22% |
4,559
-15
| -0.3% | -$1.62K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $486K | 0.21% |
7,004
-90
| -1% | -$6.25K |
|
74
NiSource
NI
$19.9B
| $437K | 0.19% |
10,821
-741
| -6% | -$29.9K |
|
75
Atmos Energy
ATO
$26.7B
| $428K | 0.19% |
2,775
-130
| -4% | -$20K |
|