HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+2.8%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$250M
AUM Growth
+$250M
(+3.4%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
150
New
15
Increased
75
Reduced
38
Closed
22
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.89M |
| 2 |
Affiliated Managers Group
AMG
|
$5.32M |
| 3 |
CBRE Group
CBRE
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.22M |
| 5 |
JPMorgan Chase
JPM
|
$4.91M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.1M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Corning
GLW
|
$4.55M |
| 4 |
ADT
ADT CORP
ADT
|
$3.74M |
| 5 |
DTSI
DTS, Inc.
DTSI
|
$3.15M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 16.34% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Industrials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $864K | 0.35% |
11,563
+1,192
| +11% | +$89.1K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $756K | 0.3% |
19,061
+8,358
| +78% | +$331K |
|
53
Lincoln National
LNC
$8.14B
| $745K | 0.3% |
12,573
+2,939
| +31% | +$174K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $698K | 0.28% |
8,188
+850
| +12% | +$72.5K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $697K | 0.28% |
8,761
+74
| +0.9% | +$5.89K |
|
56
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $690K | 0.28% |
9,385
+482
| +5% | +$35.4K |
|
57
Vanguard Utilities ETF
VPU
$7.27B
| $616K | 0.25% |
6,851
+1,006
| +17% | +$90.5K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $612K | 0.25% |
15,938
+1,487
| +10% | +$57.1K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $589K | 0.24% |
7,349
-600
| -8% | -$48.1K |
|
60
Southwest Airlines
LUV
$17.3B
| $551K | 0.22% |
16,647
+2,610
| +19% | +$86.4K |
|
61
Cigna
CI
$80.3B
| $541K | 0.22% |
3,339
-333
| -9% | -$54K |
|
|
WGL
62
DELISTED
Wgl Holdings
WGL
| $508K | 0.2% |
9,366
+643
| +7% | +$34.9K |
|
63
Thor Industries
THO
$5.79B
| $486K | 0.19% |
+8,644
| New | +$486K |
|
64
Maximus
MMS
$4.95B
| $481K | 0.19% |
7,317
-35
| -0.5% | -$2.3K |
|
65
Spire
SR
$4.52B
| $480K | 0.19% |
9,222
+131
| +1% | +$6.82K |
|
66
New Jersey Resources
NJR
$4.75B
| $479K | 0.19% |
17,390
+4,337
| +33% | +$119K |
|
67
Ulta Beauty
ULTA
$22.1B
| $475K | 0.19% |
3,078
+189
| +7% | +$29.2K |
|
68
Avista
AVA
$2.96B
| $474K | 0.19% |
15,473
+219
| +1% | +$6.71K |
|
69
Marathon Petroleum
MPC
$54.6B
| $468K | 0.19% |
8,941
+4,710
| +111% | +$247K |
|
70
Atmos Energy
ATO
$26.7B
| $465K | 0.19% |
9,073
+93
| +1% | +$4.77K |
|
71
Exxon Mobil
XOM
$487B
| $464K | 0.19% |
5,572
-40
| -0.7% | -$3.33K |
|
|
GAS
72
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $464K | 0.19% |
9,957
+185
| +2% | +$8.62K |
|
73
CMS Energy
CMS
$21.4B
| $461K | 0.18% |
14,483
+23
| +0.2% | +$732 |
|
|
SCG
74
DELISTED
Scana
SCG
| $460K | 0.18% |
9,075
+184
| +2% | +$9.33K |
|
75
Alliant Energy
LNT
$16.7B
| $447K | 0.18% |
7,736
+116
| +2% | +$6.7K |
|