HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+0.22%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$198M
AUM Growth
-$8.3M
(-4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
147
New
23
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$3.6M |
| 2 |
Lam Research
LRCX
|
$3.49M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.11M |
| 4 |
Icon
ICLR
|
$2.95M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$2.72M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$5.38M |
| 2 |
Qualcomm
QCOM
|
$3.69M |
| 3 |
Macy's
M
|
$3.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.3M |
| 5 |
Synaptics
SYNA
|
$3.09M |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Technology | 14.6% |
| 4 | Financials | 8.48% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.51% |
12,285
+256
| +2% | +$21K |
|
|
SHLO
52
DELISTED
Shiloh Industries Inc
SHLO
| $977K | 0.49% |
57,424
+6,446
| +13% | +$110K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $635K | 0.32% |
7,932
-100
| -1% | -$8.01K |
|
|
DFT
54
DELISTED
DuPont Fabros Technology Inc.
DFT
| $626K | 0.32% |
+23,160
| New | +$626K |
|
|
55
Qualcomm
QCOM
$169B
| $558K | 0.28% |
7,458
-49,255
| -87% | -$3.69M |
|
56
Exxon Mobil
XOM
$479B
| $544K | 0.28% |
5,787
+140
| +2% | +$13.2K |
|
57
HP
HPQ
$26.8B
| $490K | 0.25% |
30,403
+2,931
| +11% | +$47.2K |
|
58
DTE Energy
DTE
$28.1B
| $487K | 0.25% |
7,522
-145
| -2% | -$9.39K |
|
59
Johnson & Johnson
JNJ
$429B
| $478K | 0.24% |
4,489
+186
| +4% | +$19.8K |
|
60
Super Micro Computer
SMCI
$24.1B
| $469K | 0.24% |
159,510
+12,590
| +9% | +$37K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $467K | 0.24% |
6,495
+121
| +2% | +$8.7K |
|
62
Travelers Companies
TRV
$62.7B
| $454K | 0.23% |
4,831
+36
| +0.8% | +$3.38K |
|
63
Vanguard Mega Cap Growth ETF
MGK
$29B
| $452K | 0.23% |
5,812
+246
| +4% | +$19.1K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $441K | 0.22% |
+6,634
| New | +$441K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $437K | 0.22% |
3,980
+252
| +7% | +$27.7K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $420K | 0.21% |
5,254
+595
| +13% | +$47.6K |
|
67
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $413K | 0.21% |
5,626
+473
| +9% | +$34.7K |
|
|
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
| $408K | 0.21% |
3,133
-416
| -12% | -$54.2K |
|
69
iShares S&P 500 Value ETF
IVE
$41B
| $401K | 0.2% |
4,450
+188
| +4% | +$16.9K |
|
|
GAS
70
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $400K | 0.2% |
7,799
-213
| -3% | -$10.9K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $386K | 0.2% |
6,000
-575
| -9% | -$37K |
|
72
Chubb
CB
$111B
| $385K | 0.19% |
3,668
+119
| +3% | +$12.5K |
|
73
Idacorp
IDA
$6.73B
| $381K | 0.19% |
7,101
-506
| -7% | -$27.1K |
|
74
T Rowe Price
TROW
$24.5B
| $375K | 0.19% |
4,784
+302
| +7% | +$23.7K |
|
75
Avista
AVA
$2.93B
| $373K | 0.19% |
12,207
-413
| -3% | -$12.6K |
|