HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+8.07%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$204M
AUM Growth
+$204M
(+9.5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
126
New
19
Increased
55
Reduced
31
Closed
13
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.98M |
| 2 |
FedEx
FDX
|
$2.76M |
| 3 |
Ally Financial
ALLY
|
$2.01M |
| 4 |
Select Medical
SEM
|
$1.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$3.08M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.82M |
| 3 |
Trimble
TRMB
|
$2.18M |
| 4 |
Electronic Arts
EA
|
$1.95M |
| 5 |
Advanced Energy
AEIS
|
$1.79M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.09M | 0.53% |
19,361
+2,093
| +12% | +$117K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.02M | 0.5% |
7,566
+3,303
| +77% | +$444K |
|
53
Walt Disney
DIS
$213B
| $979K | 0.48% |
5,568
-163
| -3% | -$28.7K |
|
54
Fortis
FTS
$24.9B
| $970K | 0.48% |
21,938
+8,625
| +65% | +$381K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $960K | 0.47% |
9,430
+1,451
| +18% | +$148K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $959K | 0.47% |
6,822
+1,477
| +28% | +$208K |
|
57
Duke Energy
DUK
$94.8B
| $943K | 0.46% |
9,551
+214
| +2% | +$21.1K |
|
|
SGI
58
Somnigroup International Inc.
SGI
$17.7B
| $852K | 0.42% |
21,746
+2,158
| +11% | +$84.6K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $738K | 0.36% |
12,189
+1,180
| +11% | +$71.4K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $712K | 0.35% |
9,710
-11,874
| -55% | -$871K |
|
61
CRA International
CRAI
$1.27B
| $709K | 0.35% |
+8,284
| New | +$709K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $675K | 0.33% |
12,307
+1,438
| +13% | +$78.9K |
|
63
Vanguard Value ETF
VTV
$143B
| $662K | 0.33% |
4,812
+1,113
| +30% | +$153K |
|
64
First Foundation Inc
FFWM
$481M
| $644K | 0.32% |
28,617
+13,760
| +93% | +$310K |
|
65
Vanguard Growth ETF
VUG
$183B
| $626K | 0.31% |
2,184
+300
| +16% | +$86K |
|
66
MKS Inc. Common Stock
MKSI
$6.85B
| $606K | 0.3% |
+3,403
| New | +$606K |
|
67
BP
BP
$90.8B
| $582K | 0.29% |
22,021
| – | – |
|
68
UGI
UGI
$7.36B
| $581K | 0.29% |
12,551
+2,735
| +28% | +$127K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $573K | 0.28% |
7,726
+620
| +9% | +$46K |
|
70
Amazon
AMZN
$2.4T
| $557K | 0.27% |
162
-2
| -1% | -$6.88K |
|
71
Qualcomm
QCOM
$171B
| $507K | 0.25% |
3,550
+112
| +3% | +$16K |
|
72
Vanguard Utilities ETF
VPU
$7.25B
| $492K | 0.24% |
3,545
+498
| +16% | +$69.1K |
|
73
Algonquin Power & Utilities
AQN
$4.34B
| $483K | 0.24% |
32,458
+4,858
| +18% | +$72.3K |
|
74
Visa
V
$679B
| $478K | 0.23% |
2,045
-14
| -0.7% | -$3.27K |
|
75
Procter & Gamble
PG
$370B
| $455K | 0.22% |
3,373
+745
| +28% | +$100K |
|