HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+2.15%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$203M
AUM Growth
+$203M
(-0.32%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
124
New
11
Increased
54
Reduced
37
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2.96M |
| 2 |
Dover
DOV
|
$2.83M |
| 3 |
Chubb
CB
|
$2.38M |
| 4 |
NVIDIA
NVDA
|
$1.72M |
| 5 |
Jabil
JBL
|
$1.69M |
Top Sells
| 1 |
3M
MMM
|
$3.68M |
| 2 |
Parker-Hannifin
PH
|
$3.21M |
| 3 |
Williams-Sonoma
WSM
|
$3.17M |
| 4 |
Progressive
PGR
|
$3.02M |
| 5 |
Akamai
AKAM
|
$2.04M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $1.03M | 0.51% |
8,008
+4,458
| +126% | +$575K |
|
52
Verizon
VZ
$185B
| $1.03M | 0.5% |
18,976
-385
| -2% | -$20.8K |
|
53
Labcorp
LH
$22.8B
| $1.02M | 0.5% |
+3,632
| New | +$1.02M |
|
54
Icon
ICLR
$13.8B
| $1.02M | 0.5% |
3,898
+2,749
| +239% | +$720K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.02M | 0.5% |
7,658
+92
| +1% | +$12.2K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.01M | 0.5% |
7,252
+430
| +6% | +$60.1K |
|
57
EXL Service
EXLS
$7B
| $1M | 0.49% |
+8,154
| New | +$1M |
|
58
Duke Energy
DUK
$94.8B
| $938K | 0.46% |
9,610
+59
| +0.6% | +$5.76K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $934K | 0.46% |
9,181
-249
| -3% | -$25.3K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $907K | 0.45% |
8,777
-8,017
| -48% | -$828K |
|
61
Walt Disney
DIS
$213B
| $903K | 0.44% |
5,336
-232
| -4% | -$39.3K |
|
|
62
Williams-Sonoma
WSM
$23.6B
| $830K | 0.41% |
4,680
-17,852
| -79% | -$3.17M |
|
63
First Foundation Inc
FFWM
$481M
| $810K | 0.4% |
30,806
+2,189
| +8% | +$57.6K |
|
64
Fortis
FTS
$24.9B
| $780K | 0.38% |
17,591
-4,347
| -20% | -$193K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $765K | 0.38% |
9,741
+31
| +0.3% | +$2.44K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $731K | 0.36% |
12,169
-20
| -0.2% | -$1.2K |
|
67
Vanguard Growth ETF
VUG
$183B
| $723K | 0.36% |
2,492
+308
| +14% | +$89.4K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $672K | 0.33% |
12,307
| – | – |
|
69
Vanguard Value ETF
VTV
$143B
| $664K | 0.33% |
4,908
+96
| +2% | +$13K |
|
|
70
Progressive
PGR
$144B
| $636K | 0.31% |
7,036
-33,378
| -83% | -$3.02M |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $629K | 0.31% |
8,449
+723
| +9% | +$53.8K |
|
72
AutoNation
AN
$8.3B
| $628K | 0.31% |
5,161
+752
| +17% | +$91.5K |
|
73
Otter Tail
OTTR
$3.5B
| $612K | 0.3% |
10,935
+3,193
| +41% | +$179K |
|
74
BP
BP
$90.8B
| $588K | 0.29% |
21,521
-500
| -2% | -$13.7K |
|
75
UGI
UGI
$7.36B
| $565K | 0.28% |
13,262
+711
| +6% | +$30.3K |
|