HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.6%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
126
New
18
Increased
54
Reduced
42
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 2 |
Robert Half
RHI
|
$5.34M |
| 3 |
Jabil
JBL
|
$4.62M |
| 4 |
Centene
CNC
|
$3.85M |
| 5 |
Wells Fargo
WFC
|
$2.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 2 |
HCA Healthcare
HCA
|
$4.87M |
| 3 |
Magna International
MGA
|
$4.2M |
| 4 |
F5
FFIV
|
$1.15M |
| 5 |
Community Health Systems
CYH
|
$805K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Industrials | 17.23% |
| 3 | Healthcare | 13.86% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $803K | 0.34% |
9,072
-1,423
| -14% | -$126K |
|
52
iShares Russell 1000 ETF
IWB
$42.9B
| $803K | 0.34% |
7,088
-1,129
| -14% | -$128K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $788K | 0.34% |
9,972
+146
| +1% | +$11.5K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $767K | 0.33% |
9,117
-844
| -8% | -$71K |
|
55
NVIDIA
NVDA
$4.16T
| $730K | 0.31% |
22,161
-90
| -0.4% | -$2.97K |
|
|
WGL
56
DELISTED
Wgl Holdings
WGL
| $700K | 0.3% |
11,114
+1,163
| +12% | +$73.3K |
|
|
CAMP
57
DELISTED
CalAmp Corp.
CAMP
| $698K | 0.3% |
+35,012
| New | +$698K |
|
|
RSTI
58
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $693K | 0.3% |
+25,869
| New | +$693K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $684K | 0.29% |
18,625
-2,502
| -12% | -$91.9K |
|
60
TriCo Bancshares
TCBK
$1.48B
| $657K | 0.28% |
+23,931
| New | +$657K |
|
61
Lincoln National
LNC
$8.14B
| $648K | 0.28% |
12,888
+1,490
| +13% | +$74.9K |
|
|
SCG
62
DELISTED
Scana
SCG
| $645K | 0.28% |
10,656
+1,468
| +16% | +$88.9K |
|
63
Atmos Energy
ATO
$26.7B
| $643K | 0.28% |
10,192
+1,059
| +12% | +$66.8K |
|
64
Spire
SR
$4.52B
| $620K | 0.27% |
10,429
+1,127
| +12% | +$67K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $614K | 0.26% |
7,721
-286
| -4% | -$22.7K |
|
66
Avista
AVA
$2.96B
| $606K | 0.26% |
17,127
+1,699
| +11% | +$60.1K |
|
67
NiSource
NI
$19.9B
| $601K | 0.26% |
+30,789
| New | +$601K |
|
68
CMS Energy
CMS
$21.4B
| $594K | 0.25% |
16,466
+1,869
| +13% | +$67.4K |
|
69
Euronet Worldwide
EEFT
$3.82B
| $558K | 0.24% |
7,706
+304
| +4% | +$22K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $547K | 0.23% |
16,138
-1,952
| -11% | -$66.2K |
|
71
Progressive
PGR
$144B
| $538K | 0.23% |
16,907
+272
| +2% | +$8.66K |
|
72
Unitil
UTL
$840M
| $538K | 0.23% |
15,008
+1,904
| +15% | +$68.3K |
|
73
Allete
ALE
$3.72B
| $530K | 0.23% |
10,421
+1,022
| +11% | +$52K |
|
74
Portland General Electric
POR
$4.69B
| $520K | 0.22% |
14,298
+1,814
| +15% | +$66K |
|
|
EQM
75
DELISTED
EQM Midstream Partners, LP
EQM
| $511K | 0.22% |
6,772
+1,111
| +20% | +$83.8K |
|