HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+13.25%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
94
New
13
Increased
18
Reduced
53
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.29M |
| 2 |
Stryker
SYK
|
$3.71M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Centene
CNC
|
$1.44M |
Top Sells
| 1 |
HP
HPQ
|
$2.86M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.95M |
| 3 |
Allison Transmission
ALSN
|
$1.32M |
| 4 |
Huntsman Corp
HUN
|
$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 15.52% |
| 3 | Communication Services | 10.42% |
| 4 | Financials | 10.11% |
| 5 | Utilities | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
51
DELISTED
Tech Data Corp
TECD
| $667K | 0.45% |
+6,515
| New | +$667K |
|
52
Southwest Gas
SWX
$5.75B
| $662K | 0.45% |
8,045
-782
| -9% | -$64.3K |
|
53
Exelon
EXC
$44.1B
| $657K | 0.45% |
+13,100
| New | +$657K |
|
54
CenterPoint Energy
CNP
$24.6B
| $640K | 0.44% |
20,857
-1,994
| -9% | -$61.2K |
|
55
American Electric Power
AEP
$59.4B
| $633K | 0.43% |
7,561
-515
| -6% | -$43.1K |
|
56
CMS Energy
CMS
$21.4B
| $631K | 0.43% |
11,355
-950
| -8% | -$52.8K |
|
57
Atmos Energy
ATO
$26.7B
| $601K | 0.41% |
5,835
-549
| -9% | -$56.5K |
|
58
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $598K | 0.41% |
7,660
+180
| +2% | +$14.1K |
|
59
National Fuel Gas
NFG
$7.84B
| $597K | 0.41% |
9,789
-781
| -7% | -$47.6K |
|
60
DTE Energy
DTE
$28.4B
| $585K | 0.4% |
4,692
-339
| -7% | -$42.3K |
|
61
MDU Resources
MDU
$3.33B
| $544K | 0.37% |
21,062
-1,705
| -7% | -$44K |
|
62
Alliant Energy
LNT
$16.7B
| $541K | 0.37% |
+11,480
| New | +$541K |
|
63
Vanguard Utilities ETF
VPU
$7.27B
| $538K | 0.37% |
4,152
-137
| -3% | -$17.8K |
|
64
Integer Holdings
ITGR
$3.78B
| $528K | 0.36% |
6,995
+2,280
| +48% | +$172K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $506K | 0.34% |
5,824
-164
| -3% | -$14.2K |
|
66
Performance Food Group
PFGC
$15.9B
| $500K | 0.34% |
+12,614
| New | +$500K |
|
67
Vanguard Total Bond Market
BND
$134B
| $492K | 0.34% |
6,060
-241
| -4% | -$19.6K |
|
68
Ameren
AEE
$27B
| $458K | 0.31% |
6,232
-127
| -2% | -$9.33K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $448K | 0.31% |
5,810
+25
| +0.4% | +$1.93K |
|
70
NVIDIA
NVDA
$4.24T
| $416K | 0.28% |
2,315
-342
| -13% | -$61.5K |
|
71
TriNet
TNET
$3.52B
| $404K | 0.28% |
6,758
-7,700
| -53% | -$460K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $389K | 0.27% |
3,264
-43
| -1% | -$5.13K |
|
73
Amazon
AMZN
$2.44T
| $376K | 0.26% |
211
-4
| -2% | -$7.13K |
|
74
McDonald's
MCD
$224B
| $363K | 0.25% |
1,910
| – | – |
|
75
Verizon
VZ
$186B
| $357K | 0.24% |
6,039
+197
| +3% | +$11.6K |
|