HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+6.04%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$191M
AUM Growth
-$9.82M
(-4.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
113
New
18
Increased
23
Reduced
53
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.86M |
| 2 |
Marathon Petroleum
MPC
|
$4.72M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
HP
HPQ
|
$4.26M |
| 5 |
FDC
First Data Corporation
FDC
|
$3.25M |
Top Sells
| 1 |
Lear
LEA
|
$6.45M |
| 2 |
Cognizant
CTSH
|
$4.87M |
| 3 |
Magna International
MGA
|
$4.58M |
| 4 |
Chemours
CC
|
$4.4M |
| 5 |
Thor Industries
THO
|
$4.39M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 18.61% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $768K | 0.4% |
15,676
-819
| -5% | -$40.1K |
|
52
OGE Energy
OGE
$8.92B
| $756K | 0.4% |
20,807
-948
| -4% | -$34.4K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $748K | 0.39% |
5,835
+8
| +0.1% | +$1.03K |
|
54
MDU Resources
MDU
$3.32B
| $741K | 0.39% |
75,849
-3,224
| -4% | -$31.5K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $721K | 0.38% |
8,274
-4
| -0% | -$349 |
|
56
DTE Energy
DTE
$28.3B
| $708K | 0.37% |
7,620
-395
| -5% | -$36.7K |
|
57
Atmos Energy
ATO
$26.5B
| $704K | 0.37% |
7,498
-292
| -4% | -$27.4K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $697K | 0.36% |
13,440
-3,232
| -19% | -$168K |
|
59
National Fuel Gas
NFG
$7.85B
| $690K | 0.36% |
+12,304
| New | +$690K |
|
60
American Electric Power
AEP
$58.1B
| $661K | 0.35% |
+9,332
| New | +$661K |
|
61
iShares Russell 1000 ETF
IWB
$43.5B
| $648K | 0.34% |
4,007
-17
| -0.4% | -$2.75K |
|
62
Vanguard Total Bond Market
BND
$134B
| $640K | 0.33% |
8,136
-751
| -8% | -$59.1K |
|
63
Entergy
ETR
$39.4B
| $627K | 0.33% |
15,460
-1,172
| -7% | -$47.5K |
|
64
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $606K | 0.32% |
7,575
-27
| -0.4% | -$2.16K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $564K | 0.29% |
6,461
+30
| +0.5% | +$2.62K |
|
66
Vanguard Utilities ETF
VPU
$7.22B
| $537K | 0.28% |
4,559
-110
| -2% | -$13K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $520K | 0.27% |
6,230
+25
| +0.4% | +$2.09K |
|
68
Amazon
AMZN
$2.51T
| $511K | 0.27% |
5,100
+440
| +9% | +$44.1K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $494K | 0.26% |
6,334
-1,211
| -16% | -$94.4K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $440K | 0.23% |
9,335
+55
| +0.6% | +$2.59K |
|
71
Johnson & Johnson
JNJ
$431B
| $389K | 0.2% |
2,814
-44
| -2% | -$6.08K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $385K | 0.2% |
3,348
+298
| +10% | +$34.3K |
|
73
Verizon
VZ
$186B
| $381K | 0.2% |
7,130
+2,243
| +46% | +$120K |
|
74
BGSF Inc
BGSF
$68.6M
| $377K | 0.2% |
13,855
-1,350
| -9% | -$36.7K |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $377K | 0.2% |
+13,088
| New | +$377K |
|