HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+15.27%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
123
New
18
Increased
42
Reduced
41
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.95M |
| 2 |
3M
MMM
|
$2.93M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
$2.55M |
| 5 |
MDU Resources
MDU
|
$2.23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.43M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.05M |
| 3 |
Elevance Health
ELV
|
$2.17M |
| 4 |
Icon
ICLR
|
$2.12M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.04M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 12.5% |
| 3 | Communication Services | 10.73% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.62% |
10,699
+1,733
| +19% | +$188K |
|
52
Dollar Tree
DLTR
$22.8B
| $1.08M | 0.58% |
+9,416
| New | +$1.08M |
|
53
Walt Disney
DIS
$213B
| $1.06M | 0.57% |
5,731
-360
| -6% | -$66.5K |
|
54
MasTec
MTZ
$14.3B
| $1.03M | 0.55% |
10,951
-878
| -7% | -$82.3K |
|
55
Verizon
VZ
$186B
| $1M | 0.54% |
17,268
+8,728
| +102% | +$507K |
|
56
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $904K | 0.49% |
9,494
+560
| +6% | +$53.3K |
|
57
Duke Energy
DUK
$95.3B
| $901K | 0.48% |
9,337
-335
| -3% | -$32.3K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $900K | 0.48% |
8,815
+284
| +3% | +$29K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $733K | 0.39% |
7,979
+370
| +5% | +$34K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $721K | 0.39% |
5,345
+1,477
| +38% | +$199K |
|
|
SGI
61
Somnigroup International Inc.
SGI
$17.6B
| $716K | 0.38% |
+19,588
| New | +$716K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $652K | 0.35% |
11,009
| – | – |
|
|
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $612K | 0.33% |
+8,067
| New | +$612K |
|
64
The Ensign Group
ENSG
$9.91B
| $594K | 0.32% |
6,331
+1,959
| +45% | +$184K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $594K | 0.32% |
10,869
-365
| -3% | -$19.9K |
|
66
Fortis
FTS
$25B
| $577K | 0.31% |
13,313
+364
| +3% | +$15.8K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $554K | 0.3% |
4,263
+640
| +18% | +$83.2K |
|
68
BP
BP
$90.8B
| $536K | 0.29% |
22,021
-50
| -0.2% | -$1.22K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $511K | 0.27% |
7,106
+1,674
| +31% | +$120K |
|
70
Amazon
AMZN
$2.44T
| $507K | 0.27% |
164
+22
| +15% | +$68K |
|
71
Vanguard Value ETF
VTV
$144B
| $486K | 0.26% |
+3,699
| New | +$486K |
|
72
Vanguard Growth ETF
VUG
$185B
| $484K | 0.26% |
1,884
+914
| +94% | +$235K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $461K | 0.25% |
7,648
+351
| +5% | +$21.2K |
|
74
Qualcomm
QCOM
$173B
| $456K | 0.25% |
3,438
-53
| -2% | -$7.03K |
|
75
Algonquin Power & Utilities
AQN
$4.45B
| $437K | 0.23% |
+27,600
| New | +$437K |
|