HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.4%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$147M
AUM Growth
+$147M
(+0.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
99
New
12
Increased
26
Reduced
48
Closed
10
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.78M |
| 2 |
CSX Corp
CSX
|
$2.73M |
| 3 |
SS&C Technologies
SSNC
|
$2.3M |
| 4 |
CDW
CDW
|
$1.69M |
| 5 |
Corpay
CPAY
|
$882K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.99M |
| 2 |
UGI
UGI
|
$2.86M |
| 3 |
Entegris
ENTG
|
$1.94M |
| 4 |
Medpace
MEDP
|
$1.71M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $700K | 0.48% |
7,949
+388
| +5% | +$34.2K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $686K | 0.47% |
12,054
-1,600
| -12% | -$91.1K |
|
53
CMS Energy
CMS
$21.4B
| $652K | 0.44% |
11,262
-93
| -0.8% | -$5.38K |
|
54
Exelon
EXC
$44.1B
| $627K | 0.43% |
13,087
-13
| -0.1% | -$623 |
|
55
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $621K | 0.42% |
7,715
+55
| +0.7% | +$4.43K |
|
|
56
UGI
UGI
$7.44B
| $616K | 0.42% |
11,542
-53,638
| -82% | -$2.86M |
|
57
Atmos Energy
ATO
$26.7B
| $614K | 0.42% |
5,815
-20
| -0.3% | -$2.11K |
|
58
DTE Energy
DTE
$28.4B
| $603K | 0.41% |
4,712
+20
| +0.4% | +$2.56K |
|
59
CenterPoint Energy
CNP
$24.6B
| $589K | 0.4% |
20,572
-285
| -1% | -$8.16K |
|
60
Alliant Energy
LNT
$16.7B
| $586K | 0.4% |
11,932
+452
| +4% | +$22.2K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $549K | 0.37% |
6,106
+282
| +5% | +$25.4K |
|
62
Vanguard Utilities ETF
VPU
$7.27B
| $546K | 0.37% |
4,110
-42
| -1% | -$5.58K |
|
63
Gray Television
GTN
$626M
| $536K | 0.36% |
32,725
-790
| -2% | -$12.9K |
|
64
MDU Resources
MDU
$3.33B
| $527K | 0.36% |
20,430
-632
| -3% | -$16.3K |
|
65
Xcel Energy
XEL
$42.8B
| $515K | 0.35% |
+8,654
| New | +$515K |
|
66
Vanguard Total Bond Market
BND
$134B
| $512K | 0.35% |
6,160
+100
| +2% | +$8.31K |
|
67
National Fuel Gas
NFG
$7.84B
| $506K | 0.34% |
9,597
-192
| -2% | -$10.1K |
|
68
Ameren
AEE
$27B
| $481K | 0.33% |
6,402
+170
| +3% | +$12.8K |
|
69
Skywest
SKYW
$4.9B
| $464K | 0.32% |
7,654
+2,313
| +43% | +$140K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $457K | 0.31% |
5,838
+28
| +0.5% | +$2.19K |
|
71
The Ensign Group
ENSG
$9.91B
| $447K | 0.3% |
7,848
+1,623
| +26% | +$92.4K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $422K | 0.29% |
3,394
+130
| +4% | +$16.2K |
|
73
Quanta Services
PWR
$56.3B
| $410K | 0.28% |
+10,739
| New | +$410K |
|
74
McDonald's
MCD
$224B
| $397K | 0.27% |
1,910
| – | – |
|
75
NVIDIA
NVDA
$4.24T
| $380K | 0.26% |
2,315
| – | – |
|