HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+6.77%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$197M
AUM Growth
-$715K
(-0.36%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
119
New
14
Increased
45
Reduced
43
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$4.65M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.9M |
| 3 |
McKesson
MCK
|
$2.82M |
| 4 |
Zions Bancorporation
ZION
|
$2.55M |
| 5 |
Preferred Bank
PFBC
|
$2.52M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$4.85M |
| 2 |
Banc of California
BANC
|
$4.54M |
| 3 |
Gilead Sciences
GILD
|
$4.52M |
| 4 |
Robert Half
RHI
|
$4.19M |
| 5 |
Selective Insurance
SIGI
|
$3.95M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
51
H2O America Common Stock
HTO
$1.76B
| $819K | 0.42% |
+18,752
| New | +$819K |
|
52
Avista
AVA
$2.97B
| $818K | 0.42% |
19,569
+767
| +4% | +$32.1K |
|
53
Otter Tail
OTTR
$3.54B
| $795K | 0.4% |
22,975
+1,929
| +9% | +$66.7K |
|
54
Allete
ALE
$3.7B
| $774K | 0.39% |
12,982
+777
| +6% | +$46.3K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $737K | 0.37% |
9,120
+2,970
| +48% | +$240K |
|
56
Portland General Electric
POR
$4.67B
| $730K | 0.37% |
17,140
+933
| +6% | +$39.7K |
|
|
VVC
57
DELISTED
Vectren Corporation
VVC
| $721K | 0.37% |
+14,361
| New | +$721K |
|
58
Unitil
UTL
$820M
| $694K | 0.35% |
17,779
+1,019
| +6% | +$39.8K |
|
59
Entergy
ETR
$39.4B
| $681K | 0.35% |
17,750
+914
| +5% | +$35.1K |
|
60
Apogee Enterprises
APOG
$943M
| $672K | 0.34% |
+15,036
| New | +$672K |
|
61
Public Service Enterprise Group
PEG
$40.8B
| $649K | 0.33% |
15,497
+1,163
| +8% | +$48.7K |
|
62
Star Group
SGU
$398M
| $627K | 0.32% |
64,991
+2,494
| +4% | +$24.1K |
|
63
Vanguard Utilities ETF
VPU
$7.22B
| $553K | 0.28% |
5,166
-648
| -11% | -$69.4K |
|
|
SEP
64
DELISTED
Spectra Engy Parters Lp
SEP
| $544K | 0.28% |
12,460
+512
| +4% | +$22.4K |
|
65
NVIDIA
NVDA
$4.18T
| $528K | 0.27% |
308,280
+38,840
| +14% | +$66.5K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $477K | 0.24% |
15,600
-25,336
| -62% | -$775K |
|
67
Applied Materials
AMAT
$126B
| $476K | 0.24% |
15,772
+3,286
| +26% | +$99.2K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $466K | 0.24% |
5,340
| – | – |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $436K | 0.22% |
6,864
-33
| -0.5% | -$2.1K |
|
70
Exxon Mobil
XOM
$479B
| $434K | 0.22% |
4,967
+146
| +3% | +$12.8K |
|
|
HTLF
71
DELISTED
Heartland Financial USA, Inc.
HTLF
| $424K | 0.22% |
11,754
+179
| +2% | +$6.46K |
|
72
Johnson & Johnson
JNJ
$431B
| $418K | 0.21% |
3,535
| – | – |
|
73
Ethan Allen Interiors
ETD
$769M
| $416K | 0.21% |
13,298
+1,074
| +9% | +$33.6K |
|
|
CVG
74
DELISTED
Convergys
CVG
| $409K | 0.21% |
13,441
-1,710
| -11% | -$52K |
|
|
KNL
75
DELISTED
Knoll, Inc.
KNL
| $403K | 0.2% |
17,637
-726
| -4% | -$16.6K |
|