HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.66%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$242M
AUM Growth
+$242M
(+2.7%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
114
New
13
Increased
31
Reduced
53
Closed
14
Top Buys
| 1 |
Comerica
CMA
|
$4.05M |
| 2 |
Magna International
MGA
|
$2.63M |
| 3 |
Patrick Industries
PATK
|
$2.55M |
| 4 |
Intel
INTC
|
$1.63M |
| 5 |
Dana Inc
DAN
|
$1.05M |
Top Sells
| 1 |
Alaska Air
ALK
|
$5.13M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$3.76M |
| 3 |
Walker & Dunlop
WD
|
$2.25M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$1.7M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 21.22% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $949K | 0.39% |
4,905
| – | – |
|
52
UGI
UGI
$7.44B
| $939K | 0.39% |
19,990
-610
| -3% | -$28.7K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $921K | 0.38% |
8,811
-615
| -7% | -$64.3K |
|
|
GXP
54
DELISTED
Great Plains Energy Incorporated
GXP
| $906K | 0.37% |
28,101
-540
| -2% | -$17.4K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $872K | 0.36% |
19,431
+3,833
| +25% | +$172K |
|
56
Eversource Energy
ES
$23.8B
| $852K | 0.35% |
13,479
+81
| +0.6% | +$5.12K |
|
57
NiSource
NI
$19.9B
| $832K | 0.34% |
32,399
+791
| +3% | +$20.3K |
|
58
Portland General Electric
POR
$4.69B
| $811K | 0.34% |
17,789
-51
| -0.3% | -$2.33K |
|
59
WEC Energy
WEC
$34.3B
| $795K | 0.33% |
+11,969
| New | +$795K |
|
60
DTE Energy
DTE
$28.4B
| $787K | 0.33% |
7,189
+37
| +0.5% | +$4.05K |
|
61
CMS Energy
CMS
$21.4B
| $783K | 0.32% |
16,557
+198
| +1% | +$9.36K |
|
62
Vanguard Total Bond Market
BND
$134B
| $737K | 0.3% |
9,041
-1,188
| -12% | -$96.8K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $724K | 0.3% |
8,459
+745
| +10% | +$63.8K |
|
64
Sempra
SRE
$53.9B
| $686K | 0.28% |
6,416
+581
| +10% | +$62.1K |
|
65
Builders FirstSource
BLDR
$15.3B
| $685K | 0.28% |
31,452
+6,693
| +27% | +$146K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $685K | 0.28% |
6,156
+103
| +2% | +$11.5K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $647K | 0.27% |
+12,570
| New | +$647K |
|
|
KMG
68
DELISTED
KMG Chemicals Inc
KMG
| $637K | 0.26% |
+9,640
| New | +$637K |
|
69
ONE Gas
OGS
$4.59B
| $624K | 0.26% |
+8,518
| New | +$624K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $621K | 0.26% |
7,845
-200
| -2% | -$15.8K |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $604K | 0.25% |
7,895
+252
| +3% | +$19.3K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $597K | 0.25% |
4,020
+161
| +4% | +$23.9K |
|
73
Vanguard Utilities ETF
VPU
$7.27B
| $589K | 0.24% |
5,055
+198
| +4% | +$23.1K |
|
74
Edison International
EIX
$21.6B
| $564K | 0.23% |
8,921
-428
| -5% | -$27.1K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $530K | 0.22% |
6,062
+648
| +12% | +$56.7K |
|