HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-14.94%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$113M
AUM Growth
+$113M
(-26%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
114
New
14
Increased
23
Reduced
50
Closed
23
Top Buys
| 1 |
Fortinet
FTNT
|
$1.65M |
| 2 |
L3Harris
LHX
|
$1.6M |
| 3 |
Charles River Laboratories
CRL
|
$1.51M |
| 4 |
Medpace
MEDP
|
$1.31M |
| 5 |
Keysight
KEYS
|
$1.06M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.71M |
| 2 |
Centene
CNC
|
$2.62M |
| 3 |
ON Semiconductor
ON
|
$2.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 5 |
Diodes
DIOD
|
$2.27M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.78% |
| 3 | Communication Services | 9.69% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $609K | 0.54% |
2,310
+63
| +3% | +$16.6K |
|
52
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $596K | 0.53% |
9,032
+1,368
| +18% | +$90.3K |
|
53
FTI Consulting
FCN
$5.46B
| $567K | 0.5% |
4,735
-454
| -9% | -$54.4K |
|
54
Southern Company
SO
$101B
| $558K | 0.5% |
10,301
+1,558
| +18% | +$84.4K |
|
55
BP
BP
$90.8B
| $538K | 0.48% |
22,071
| – | – |
|
56
Performance Food Group
PFGC
$16.5B
| $528K | 0.47% |
21,378
-722
| -3% | -$17.8K |
|
57
Fortis
FTS
$24.9B
| $514K | 0.46% |
13,321
+926
| +7% | +$35.7K |
|
58
MasTec
MTZ
$14.2B
| $489K | 0.43% |
14,930
-4,158
| -22% | -$136K |
|
59
Alliant Energy
LNT
$16.6B
| $475K | 0.42% |
9,837
-719
| -7% | -$34.7K |
|
60
Booz Allen Hamilton
BAH
$13.6B
| $458K | 0.41% |
6,678
-797
| -11% | -$54.7K |
|
61
Citigroup
C
$174B
| $423K | 0.38% |
+10,032
| New | +$423K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $416K | 0.37% |
3,370
-335
| -9% | -$41.4K |
|
63
Vanguard Utilities ETF
VPU
$7.25B
| $415K | 0.37% |
3,405
-159
| -4% | -$19.4K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $409K | 0.36% |
7,287
+569
| +8% | +$31.9K |
|
65
Dominion Energy
D
$50.5B
| $391K | 0.35% |
+5,419
| New | +$391K |
|
66
Verizon
VZ
$185B
| $387K | 0.34% |
7,201
-1,126
| -14% | -$60.5K |
|
67
DTE Energy
DTE
$28.2B
| $372K | 0.33% |
3,915
-321
| -8% | -$30.5K |
|
68
NiSource
NI
$19.8B
| $365K | 0.32% |
+14,598
| New | +$365K |
|
69
OGE Energy
OGE
$8.97B
| $364K | 0.32% |
+11,853
| New | +$364K |
|
70
Public Service Enterprise Group
PEG
$40.8B
| $357K | 0.32% |
+7,950
| New | +$357K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $343K | 0.3% |
2,821
+655
| +30% | +$79.6K |
|
72
Evergy
EVRG
$16.4B
| $340K | 0.3% |
6,180
-38
| -0.6% | -$2.09K |
|
73
Visa
V
$679B
| $337K | 0.3% |
2,089
-111
| -5% | -$17.9K |
|
74
MDU Resources
MDU
$3.33B
| $331K | 0.29% |
15,377
-3,407
| -18% | -$73.3K |
|
75
Intel
INTC
$106B
| $328K | 0.29% |
6,069
-677
| -10% | -$36.6K |
|