HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+12.67%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$152M
AUM Growth
+$152M
(+0.84%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
109
New
14
Increased
12
Reduced
69
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 2 |
Qorvo
QRVO
|
$2.13M |
| 3 |
Jabil
JBL
|
$1.45M |
| 4 |
CVS Health
CVS
|
$1.43M |
| 5 |
TechTarget
TTGT
|
$732K |
Top Sells
| 1 |
Chevron
CVX
|
$2.86M |
| 2 |
Booking.com
BKNG
|
$1.88M |
| 3 |
Hexcel
HXL
|
$1.27M |
| 4 |
Fabrinet
FN
|
$1.14M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $853K | 0.56% |
5,854
-22
| -0.4% | -$3.21K |
|
52
BP
BP
$90.8B
| $833K | 0.55% |
22,071
-225
| -1% | -$8.49K |
|
53
Charles Schwab
SCHW
$174B
| $705K | 0.47% |
+14,813
| New | +$705K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $699K | 0.46% |
12,054
| – | – |
|
55
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $668K | 0.44% |
7,664
-71
| -0.9% | -$6.19K |
|
56
American Electric Power
AEP
$59.4B
| $666K | 0.44% |
7,042
-863
| -11% | -$81.6K |
|
57
Vanguard Total Bond Market
BND
$134B
| $655K | 0.43% |
7,806
+4
| +0.1% | +$336 |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $651K | 0.43% |
7,123
+152
| +2% | +$13.9K |
|
59
Exelon
EXC
$44.1B
| $606K | 0.4% |
13,290
-1,826
| -12% | -$83.3K |
|
60
CMS Energy
CMS
$21.4B
| $602K | 0.4% |
9,578
-1,643
| -15% | -$103K |
|
61
Alliant Energy
LNT
$16.7B
| $578K | 0.38% |
10,556
-1,443
| -12% | -$79K |
|
62
FTI Consulting
FCN
$5.46B
| $574K | 0.38% |
5,189
+465
| +10% | +$51.4K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $563K | 0.37% |
6,718
+583
| +10% | +$48.9K |
|
64
MDU Resources
MDU
$3.33B
| $558K | 0.37% |
18,784
-2,339
| -11% | -$69.5K |
|
65
Southern Company
SO
$102B
| $557K | 0.37% |
+8,743
| New | +$557K |
|
66
DTE Energy
DTE
$28.4B
| $550K | 0.36% |
4,236
-484
| -10% | -$62.8K |
|
67
Booz Allen Hamilton
BAH
$13.4B
| $532K | 0.35% |
7,475
-2,074
| -22% | -$148K |
|
68
NVIDIA
NVDA
$4.24T
| $529K | 0.35% |
2,247
-3
| -0.1% | -$706 |
|
69
Xcel Energy
XEL
$42.8B
| $515K | 0.34% |
8,114
-851
| -9% | -$54K |
|
70
Fortis
FTS
$25B
| $514K | 0.34% |
+12,395
| New | +$514K |
|
71
Verizon
VZ
$186B
| $511K | 0.34% |
8,327
-110
| -1% | -$6.75K |
|
72
Vanguard Utilities ETF
VPU
$7.27B
| $509K | 0.34% |
3,564
-546
| -13% | -$78K |
|
73
CenterPoint Energy
CNP
$24.6B
| $496K | 0.33% |
18,181
-2,130
| -10% | -$58.1K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $474K | 0.31% |
3,705
-5
| -0.1% | -$640 |
|
|
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $435K | 0.29% |
+3,013
| New | +$435K |
|