HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+15.85%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$164M
AUM Growth
+$164M
(+9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
113
New
12
Increased
22
Reduced
61
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$2.31M |
| 2 |
LKQ Corp
LKQ
|
$1.65M |
| 3 |
MYR Group
MYRG
|
$1.49M |
| 4 |
Hologic
HOLX
|
$1.41M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.29M |
Top Sells
| 1 |
Leidos
LDOS
|
$2.51M |
| 2 |
Fortinet
FTNT
|
$1.96M |
| 3 |
Medpace
MEDP
|
$1.71M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.59M |
| 5 |
Ciena
CIEN
|
$1.36M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 8.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $886K | 0.54% |
9,672
-179
| -2% | -$16.4K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $876K | 0.53% |
8,531
+2,451
| +40% | +$252K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $824K | 0.5% |
8,966
-437
| -5% | -$40.2K |
|
54
MasTec
MTZ
$14.1B
| $807K | 0.49% |
11,829
-735
| -6% | -$50.1K |
|
55
Advanced Energy
AEIS
$5.5B
| $805K | 0.49% |
+8,302
| New | +$805K |
|
56
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $776K | 0.47% |
8,934
+177
| +2% | +$15.4K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $680K | 0.41% |
11,009
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.2B
| $646K | 0.39% |
7,609
+255
| +3% | +$21.6K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $620K | 0.38% |
11,234
-646
| -5% | -$35.7K |
|
|
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $579K | 0.35% |
14,041
-38,500
| -73% | -$1.59M |
|
61
Silgan Holdings
SLGN
$4.95B
| $568K | 0.35% |
+15,311
| New | +$568K |
|
62
Qualcomm
QCOM
$169B
| $532K | 0.32% |
3,491
| – | – |
|
63
Fortis
FTS
$25B
| $529K | 0.32% |
12,949
-455
| -3% | -$18.6K |
|
64
TopBuild
BLD
$11.6B
| $522K | 0.32% |
2,837
-183
| -6% | -$33.7K |
|
65
Verizon
VZ
$186B
| $502K | 0.31% |
8,540
-298
| -3% | -$17.5K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $500K | 0.3% |
3,623
-277
| -7% | -$38.2K |
|
67
Amazon
AMZN
$2.39T
| $462K | 0.28% |
142
-3
| -2% | -$9.76K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $460K | 0.28% |
3,868
+437
| +13% | +$52K |
|
69
BP
BP
$89.9B
| $453K | 0.28% |
22,071
| – | – |
|
70
Visa
V
$678B
| $451K | 0.28% |
2,062
-27
| -1% | -$5.91K |
|
71
McDonald's
MCD
$224B
| $429K | 0.26% |
1,997
+77
| +4% | +$16.5K |
|
72
Public Service Enterprise Group
PEG
$40.8B
| $425K | 0.26% |
7,297
-287
| -4% | -$16.7K |
|
73
Vanguard Utilities ETF
VPU
$7.25B
| $421K | 0.26% |
3,066
-102
| -3% | -$14K |
|
74
MDU Resources
MDU
$3.32B
| $395K | 0.24% |
15,011
+463
| +3% | +$12.2K |
|
75
SPS Commerce
SPSC
$4.05B
| $389K | 0.24% |
3,583
-592
| -14% | -$64.3K |
|