HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+8.21%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$211M
AUM Growth
+$211M
(+7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
153
New
26
Increased
72
Reduced
31
Closed
22
Top Buys
| 1 |
F5
FFIV
|
$3.59M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.57M |
| 3 |
Micron Technology
MU
|
$3.38M |
| 4 |
DTSI
DTS, Inc.
DTSI
|
$2.8M |
| 5 |
Sanmina
SANM
|
$2.32M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.11M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.96M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.86M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.63M |
| 5 |
UGI
UGI
|
$3.23M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 9.49% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
51
DELISTED
KLX Inc.
KLXI
| $936K | 0.44% |
+22,689
| New | +$936K |
|
|
52
UGI
UGI
$7.44B
| $927K | 0.44% |
24,407
-85,121
| -78% | -$3.23M |
|
|
SHLO
53
DELISTED
Shiloh Industries Inc
SHLO
| $844K | 0.4% |
53,669
-3,755
| -7% | -$59.1K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $638K | 0.3% |
8,010
+2,756
| +52% | +$220K |
|
55
Super Micro Computer
SMCI
$24.7B
| $621K | 0.29% |
17,811
+1,860
| +12% | +$64.9K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $613K | 0.29% |
7,662
-270
| -3% | -$21.6K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $611K | 0.29% |
7,522
+1,710
| +29% | +$139K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $591K | 0.28% |
8,603
+1,969
| +30% | +$135K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $589K | 0.28% |
5,134
+1,154
| +29% | +$132K |
|
60
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $584K | 0.28% |
7,609
+1,983
| +35% | +$152K |
|
61
DTE Energy
DTE
$28.4B
| $568K | 0.27% |
6,574
+172
| +3% | +$14.9K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $554K | 0.26% |
5,908
+1,458
| +33% | +$137K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $538K | 0.25% |
6,641
+146
| +2% | +$11.8K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $519K | 0.25% |
+6,029
| New | +$519K |
|
65
Exxon Mobil
XOM
$487B
| $519K | 0.25% |
5,612
-175
| -3% | -$16.2K |
|
66
Idacorp
IDA
$6.76B
| $514K | 0.24% |
7,760
+659
| +9% | +$43.7K |
|
67
Universal Electronics
UEIC
$64.8M
| $486K | 0.23% |
7,475
+125
| +2% | +$8.13K |
|
68
Johnson & Johnson
JNJ
$427B
| $479K | 0.23% |
4,583
+94
| +2% | +$9.83K |
|
69
Avista
AVA
$2.96B
| $474K | 0.22% |
13,407
+1,200
| +10% | +$42.4K |
|
70
Piper Sandler
PIPR
$5.9B
| $468K | 0.22% |
+8,061
| New | +$468K |
|
|
GAS
71
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $455K | 0.22% |
8,351
+552
| +7% | +$30.1K |
|
|
SCG
72
DELISTED
Scana
SCG
| $444K | 0.21% |
7,344
+714
| +11% | +$43.2K |
|
|
EDE
73
DELISTED
Empire District Electric
EDE
| $442K | 0.21% |
14,873
+1,333
| +10% | +$39.6K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $436K | 0.21% |
11,292
+3,260
| +41% | +$126K |
|
|
WR
75
DELISTED
Westar Energy Inc
WR
| $433K | 0.2% |
10,505
+800
| +8% | +$33K |
|