HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.49%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$236M
AUM Growth
+$236M
(+5.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
122
New
19
Increased
43
Reduced
36
Closed
21
Top Buys
| 1 |
First American
FAF
|
$4.56M |
| 2 |
Icon
ICLR
|
$3.84M |
| 3 |
FedEx
FDX
|
$3.23M |
| 4 |
Cognizant
CTSH
|
$3.11M |
| 5 |
Chemours
CC
|
$3.09M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.86M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.88M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.6M |
| 4 |
CommScope
COMM
|
$3.29M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.05M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $993K | 0.42% |
9,426
-165
| -2% | -$17.4K |
|
52
Atmos Energy
ATO
$26.7B
| $990K | 0.42% |
11,809
+28
| +0.2% | +$2.35K |
|
53
UGI
UGI
$7.44B
| $965K | 0.41% |
20,600
+515
| +3% | +$24.1K |
|
54
Snap-on
SNA
$17B
| $957K | 0.41% |
+6,425
| New | +$957K |
|
55
NVIDIA
NVDA
$4.24T
| $877K | 0.37% |
4,905
-300
| -6% | -$53.6K |
|
|
GXP
56
DELISTED
Great Plains Energy Incorporated
GXP
| $868K | 0.37% |
28,641
+803
| +3% | +$24.3K |
|
57
Vanguard Total Bond Market
BND
$134B
| $838K | 0.36% |
10,229
+153
| +2% | +$12.5K |
|
58
Portland General Electric
POR
$4.69B
| $814K | 0.35% |
17,840
+203
| +1% | +$9.26K |
|
59
Eversource Energy
ES
$23.8B
| $810K | 0.34% |
13,398
+956
| +8% | +$57.8K |
|
60
NiSource
NI
$19.9B
| $809K | 0.34% |
31,608
+1,336
| +4% | +$34.2K |
|
61
DTE Energy
DTE
$28.4B
| $768K | 0.33% |
7,152
+205
| +3% | +$22K |
|
62
CMS Energy
CMS
$21.4B
| $758K | 0.32% |
+16,359
| New | +$758K |
|
63
Edison International
EIX
$21.6B
| $722K | 0.31% |
9,349
+312
| +3% | +$24.1K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $677K | 0.29% |
15,598
+2,143
| +16% | +$93K |
|
65
Sempra
SRE
$53.9B
| $666K | 0.28% |
+5,835
| New | +$666K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $642K | 0.27% |
8,045
-400
| -5% | -$31.9K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $634K | 0.27% |
6,053
+787
| +15% | +$82.4K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $625K | 0.27% |
7,714
+987
| +15% | +$80K |
|
69
Star Group
SGU
$392M
| $579K | 0.25% |
51,018
-119
| -0.2% | -$1.35K |
|
70
Vanguard Utilities ETF
VPU
$7.27B
| $567K | 0.24% |
4,857
-40
| -0.8% | -$4.67K |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $549K | 0.23% |
7,643
+867
| +13% | +$62.3K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $540K | 0.23% |
3,859
+437
| +13% | +$61.2K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $476K | 0.2% |
5,414
+736
| +16% | +$64.7K |
|
74
Johnson & Johnson
JNJ
$427B
| $466K | 0.2% |
3,587
-6
| -0.2% | -$779 |
|
75
Builders FirstSource
BLDR
$15.3B
| $445K | 0.19% |
24,759
-4,199
| -15% | -$75.5K |
|