HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.04%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$224M
AUM Growth
+$224M
(-0.12%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
126
New
16
Increased
52
Reduced
34
Closed
23
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.81M |
| 2 |
Royal Caribbean
RCL
|
$4.59M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$3.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
ON Semiconductor
ON
|
$3.31M |
Top Sells
| 1 |
Foot Locker
FL
|
$5.66M |
| 2 |
FedEx
FDX
|
$5.12M |
| 3 |
F5
FFIV
|
$4.61M |
| 4 |
Nexstar Media Group
NXST
|
$3.93M |
| 5 |
Synchrony
SYF
|
$3.82M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $928K | 0.42% |
15,884
+1,070
| +7% | +$62.5K |
|
52
Unitil
UTL
$840M
| $875K | 0.39% |
18,121
+675
| +4% | +$32.6K |
|
53
Vanguard Total Bond Market
BND
$134B
| $825K | 0.37% |
10,076
-385
| -4% | -$31.5K |
|
54
Brunswick
BC
$4.15B
| $821K | 0.37% |
+13,090
| New | +$821K |
|
|
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
| $815K | 0.36% |
27,838
+3,289
| +13% | +$96.3K |
|
56
Portland General Electric
POR
$4.69B
| $806K | 0.36% |
17,637
+1,519
| +9% | +$69.4K |
|
57
NiSource
NI
$19.9B
| $768K | 0.34% |
+30,272
| New | +$768K |
|
58
Eversource Energy
ES
$23.8B
| $755K | 0.34% |
12,442
+1,082
| +10% | +$65.7K |
|
59
NVIDIA
NVDA
$4.24T
| $752K | 0.34% |
5,205
-150
| -3% | -$21.7K |
|
60
Entergy
ETR
$39.3B
| $736K | 0.33% |
9,588
+643
| +7% | +$49.4K |
|
61
DTE Energy
DTE
$28.4B
| $735K | 0.33% |
+6,947
| New | +$735K |
|
62
Edison International
EIX
$21.6B
| $707K | 0.32% |
9,037
+1,430
| +19% | +$112K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $674K | 0.3% |
8,445
-25
| -0.3% | -$2K |
|
|
SCG
64
DELISTED
Scana
SCG
| $656K | 0.29% |
9,795
+1,012
| +12% | +$67.8K |
|
65
Vanguard Utilities ETF
VPU
$7.27B
| $560K | 0.25% |
4,897
-255
| -5% | -$29.2K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $556K | 0.25% |
13,455
+1,124
| +9% | +$46.4K |
|
67
Star Group
SGU
$392M
| $554K | 0.25% |
51,137
-3,676
| -7% | -$39.8K |
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $527K | 0.24% |
5,266
+343
| +7% | +$34.3K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $526K | 0.24% |
6,727
+242
| +4% | +$18.9K |
|
70
Johnson & Johnson
JNJ
$427B
| $475K | 0.21% |
3,593
+513
| +17% | +$67.8K |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $470K | 0.21% |
6,776
+189
| +3% | +$13.1K |
|
|
SNC
72
DELISTED
State National Companies, Inc.
SNC
| $469K | 0.21% |
+25,520
| New | +$469K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $463K | 0.21% |
3,422
+164
| +5% | +$22.2K |
|
74
Builders FirstSource
BLDR
$15.3B
| $444K | 0.2% |
+28,958
| New | +$444K |
|
75
Hudson Technologies
HDSN
$444M
| $443K | 0.2% |
+52,390
| New | +$443K |
|