HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+8.38%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$241M
AUM Growth
+$29.9M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
167
New
36
Increased
84
Reduced
14
Closed
32
Top Buys
| 1 |
Corning
GLW
|
$5.52M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
ADT
ADT CORP
ADT
|
$5.17M |
| 4 |
CDW
CDW
|
$4.29M |
| 5 |
ON Semiconductor
ON
|
$2.67M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.7M |
| 2 |
Hanesbrands
HBI
|
$4.67M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.48M |
| 4 |
Packaging Corp of America
PKG
|
$3.96M |
| 5 |
Schlumberger
SLB
|
$3.85M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34B
| $874K | 0.36% |
10,371
+3,730
| +56% | +$314K |
|
52
iShares S&P 500 Value ETF
IVE
$41B
| $846K | 0.35% |
9,140
+3,232
| +55% | +$299K |
|
53
iShares Russell 1000 ETF
IWB
$43.3B
| $836K | 0.35% |
7,216
+2,082
| +41% | +$241K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $697K | 0.29% |
8,687
+677
| +8% | +$54.3K |
|
55
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $676K | 0.28% |
8,903
+1,294
| +17% | +$98.3K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $644K | 0.27% |
7,338
+1,309
| +22% | +$115K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $640K | 0.27% |
7,949
+287
| +4% | +$23.1K |
|
58
Southwest Airlines
LUV
$16.7B
| $622K | 0.26% |
14,037
+8,006
| +133% | +$355K |
|
59
Gilead Sciences
GILD
$140B
| $569K | 0.24% |
5,794
+2,330
| +67% | +$229K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $567K | 0.24% |
4,817
+1,053
| +28% | +$124K |
|
61
Vanguard Utilities ETF
VPU
$7.19B
| $566K | 0.23% |
5,845
+2,674
| +84% | +$259K |
|
|
LCI
62
DELISTED
Lannett Company, Inc.
LCI
| $562K | 0.23% |
2,075
+361
| +21% | +$97.8K |
|
63
Lincoln National
LNC
$8.2B
| $554K | 0.23% |
+9,634
| New | +$554K |
|
64
Idacorp
IDA
$6.69B
| $553K | 0.23% |
8,798
+1,038
| +13% | +$65.2K |
|
65
Avista
AVA
$2.94B
| $521K | 0.22% |
15,254
+1,847
| +14% | +$63.1K |
|
66
CMS Energy
CMS
$21.3B
| $505K | 0.21% |
14,460
+2,164
| +18% | +$75.6K |
|
67
Atmos Energy
ATO
$26.3B
| $497K | 0.21% |
8,980
+1,448
| +19% | +$80.1K |
|
68
Otter Tail
OTTR
$3.5B
| $493K | 0.2% |
15,309
+2,736
| +22% | +$88.1K |
|
|
WGL
69
DELISTED
Wgl Holdings
WGL
| $492K | 0.2% |
+8,723
| New | +$492K |
|
70
Maximus
MMS
$4.97B
| $491K | 0.2% |
7,352
+510
| +7% | +$34.1K |
|
|
SCG
71
DELISTED
Scana
SCG
| $489K | 0.2% |
8,891
+1,547
| +21% | +$85.1K |
|
|
WR
72
DELISTED
Westar Energy Inc
WR
| $489K | 0.2% |
12,616
+2,111
| +20% | +$81.8K |
|
|
GAS
73
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $485K | 0.2% |
9,772
+1,421
| +17% | +$70.5K |
|
74
Alliant Energy
LNT
$16.6B
| $480K | 0.2% |
15,240
+2,792
| +22% | +$87.9K |
|
75
Allete
ALE
$3.68B
| $479K | 0.2% |
+9,069
| New | +$479K |
|