HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.11%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
118
New
13
Increased
12
Reduced
77
Closed
15
Top Buys
| 1 |
FedEx
FDX
|
$4.94M |
| 2 |
Applied Materials
AMAT
|
$4.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.23M |
| 4 |
Carnival Corp
CCL
|
$3.9M |
| 5 |
IQVIA
IQV
|
$3.36M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$3.66M |
| 2 |
Icon
ICLR
|
$3.12M |
| 3 |
CVS Health
CVS
|
$3M |
| 4 |
McKesson
MCK
|
$2.82M |
| 5 |
Gibraltar Industries
ROCK
|
$2.68M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
51
H2O America Common Stock
HTO
$1.78B
| $935K | 0.44% |
16,697
-2,055
| -11% | -$115K |
|
52
UGI
UGI
$7.44B
| $859K | 0.41% |
18,637
-11
| -0.1% | -$507 |
|
53
Allete
ALE
$3.72B
| $819K | 0.39% |
12,757
-225
| -2% | -$14.4K |
|
54
Apogee Enterprises
APOG
$947M
| $812K | 0.38% |
15,165
+129
| +0.9% | +$6.91K |
|
55
Unitil
UTL
$840M
| $809K | 0.38% |
17,834
+55
| +0.3% | +$2.5K |
|
56
Atmos Energy
ATO
$26.7B
| $807K | 0.38% |
10,879
-238
| -2% | -$17.7K |
|
57
Vanguard Total Bond Market
BND
$134B
| $783K | 0.37% |
9,688
-3,191
| -25% | -$258K |
|
58
Avista
AVA
$2.96B
| $774K | 0.37% |
19,347
-222
| -1% | -$8.88K |
|
|
WGL
59
DELISTED
Wgl Holdings
WGL
| $770K | 0.36% |
+10,092
| New | +$770K |
|
60
Portland General Electric
POR
$4.69B
| $750K | 0.35% |
17,317
+177
| +1% | +$7.67K |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $733K | 0.35% |
14,047
-314
| -2% | -$16.4K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $705K | 0.33% |
8,870
-250
| -3% | -$19.9K |
|
63
NVIDIA
NVDA
$4.24T
| $673K | 0.32% |
6,305
-1,402
| -18% | -$150K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $665K | 0.31% |
15,150
-347
| -2% | -$15.2K |
|
65
Star Group
SGU
$392M
| $623K | 0.29% |
57,927
-7,064
| -11% | -$76K |
|
66
Entergy
ETR
$39.3B
| $612K | 0.29% |
8,334
-541
| -6% | -$39.7K |
|
67
Ziff Davis
ZD
$1.57B
| $577K | 0.27% |
+7,054
| New | +$577K |
|
68
Vanguard Utilities ETF
VPU
$7.27B
| $551K | 0.26% |
5,151
-15
| -0.3% | -$1.61K |
|
|
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
| $540K | 0.26% |
11,249
-505
| -4% | -$24.2K |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $474K | 0.22% |
6,643
-221
| -3% | -$15.8K |
|
|
KNL
71
DELISTED
Knoll, Inc.
KNL
| $473K | 0.22% |
16,927
-710
| -4% | -$19.8K |
|
72
Ethan Allen Interiors
ETD
$751M
| $472K | 0.22% |
12,803
-495
| -4% | -$18.2K |
|
73
Kelly Services Class A
KELYA
$502M
| $471K | 0.22% |
20,560
-143
| -0.7% | -$3.28K |
|
|
SCG
74
DELISTED
Scana
SCG
| $457K | 0.22% |
6,236
-5,673
| -48% | -$416K |
|
75
Evercore
EVR
$12.4B
| $441K | 0.21% |
+6,416
| New | +$441K |
|