HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-11.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$127M
AUM Growth
+$127M
(-34%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
104
New
8
Increased
13
Reduced
58
Closed
23
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.37M |
| 2 |
Zebra Technologies
ZBRA
|
$2.67M |
| 3 |
Chevron
CVX
|
$2.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 5 |
Medpace
MEDP
|
$1.41M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.06M |
| 2 |
Comerica
CMA
|
$4.98M |
| 3 |
DXC Technology
DXC
|
$4.42M |
| 4 |
FedEx
FDX
|
$4.18M |
| 5 |
D.R. Horton
DHI
|
$4.1M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 10.97% |
| 4 | Communication Services | 9.45% |
| 5 | Utilities | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $604K | 0.48% |
8,076
-1,256
| -13% | -$93.9K |
|
52
Atmos Energy
ATO
$26.7B
| $592K | 0.47% |
6,384
-1,114
| -15% | -$103K |
|
53
Patrick Industries
PATK
$3.72B
| $574K | 0.45% |
19,399
-13,401
| -41% | -$397K |
|
54
DTE Energy
DTE
$28.4B
| $555K | 0.44% |
5,031
-1,454
| -22% | -$160K |
|
55
MDU Resources
MDU
$3.33B
| $543K | 0.43% |
22,767
-6,074
| -21% | -$145K |
|
56
National Fuel Gas
NFG
$7.84B
| $541K | 0.43% |
10,570
-1,734
| -14% | -$88.8K |
|
57
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $535K | 0.42% |
7,480
-95
| -1% | -$6.8K |
|
58
Entergy
ETR
$39.3B
| $534K | 0.42% |
6,201
-1,529
| -20% | -$132K |
|
59
Vanguard Utilities ETF
VPU
$7.27B
| $505K | 0.4% |
4,289
-270
| -6% | -$31.8K |
|
60
Vanguard Total Bond Market
BND
$134B
| $499K | 0.39% |
6,301
-1,835
| -23% | -$145K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $496K | 0.39% |
5,988
-242
| -4% | -$20K |
|
62
Ameren
AEE
$27B
| $415K | 0.33% |
+6,359
| New | +$415K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $401K | 0.32% |
5,785
-676
| -10% | -$46.9K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $373K | 0.29% |
3,307
-41
| -1% | -$4.62K |
|
65
Integer Holdings
ITGR
$3.78B
| $360K | 0.28% |
+4,715
| New | +$360K |
|
66
NVIDIA
NVDA
$4.24T
| $355K | 0.28% |
2,657
-1,305
| -33% | -$174K |
|
67
Johnson & Johnson
JNJ
$427B
| $343K | 0.27% |
2,655
-159
| -6% | -$20.5K |
|
68
McDonald's
MCD
$224B
| $339K | 0.27% |
1,910
-95
| -5% | -$16.9K |
|
69
Verizon
VZ
$186B
| $328K | 0.26% |
5,842
-1,288
| -18% | -$72.3K |
|
70
Amazon
AMZN
$2.44T
| $323K | 0.25% |
215
-40
| -16% | -$60.1K |
|
71
Visa
V
$683B
| $286K | 0.23% |
2,165
| – | – |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $258K | 0.2% |
3,185
-200
| -6% | -$16.2K |
|
73
Gray Television
GTN
$626M
| $257K | 0.2% |
+17,440
| New | +$257K |
|
74
Skywest
SKYW
$4.9B
| $246K | 0.19% |
5,530
-7,798
| -59% | -$347K |
|
75
BGSF Inc
BGSF
$69.1M
| $242K | 0.19% |
11,730
-2,125
| -15% | -$43.8K |
|