HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+12.64%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$218M
AUM Growth
+$218M
(+7.6%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
125
New
13
Increased
54
Reduced
41
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.46M |
| 2 |
ON Semiconductor
ON
|
$1.68M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$1M |
| 4 |
Matsons
MATX
|
$993K |
| 5 |
National Fuel Gas
NFG
|
$811K |
Top Sells
| 1 |
MDU Resources
MDU
|
$2.86M |
| 2 |
Charles River Laboratories
CRL
|
$2.18M |
| 3 |
Garmin
GRMN
|
$2.13M |
| 4 |
Comcast
CMCSA
|
$1.8M |
| 5 |
Amkor Technology
AMKR
|
$1.64M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 11.16% |
| 3 | Industrials | 9.71% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
National Fuel Gas
NFG
$7.87B
| $1.22M | 0.56% |
19,101
+12,682
| +198% | +$811K |
|
52
EXL Service
EXLS
$7B
| $1.21M | 0.55% |
8,322
+168
| +2% | +$24.3K |
|
53
Onto Innovation
ONTO
$5.09B
| $1.18M | 0.54% |
11,625
+6,181
| +114% | +$626K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.14M | 0.52% |
7,562
+310
| +4% | +$46.6K |
|
55
CRA International
CRAI
$1.27B
| $1.11M | 0.51% |
11,915
-3,422
| -22% | -$319K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.05M | 0.48% |
9,077
-104
| -1% | -$12.1K |
|
57
Verizon
VZ
$185B
| $1.01M | 0.46% |
19,508
+532
| +3% | +$27.7K |
|
58
Duke Energy
DUK
$94.8B
| $1.01M | 0.46% |
9,590
-20
| -0.2% | -$2.1K |
|
59
Target
TGT
$42B
| $1.01M | 0.46% |
4,346
-176
| -4% | -$40.7K |
|
|
60
Alpha and Omega Semiconductor
AOSL
$848M
| $1M | 0.46% |
+16,520
| New | +$1M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $999K | 0.46% |
7,535
-123
| -2% | -$16.3K |
|
62
Atkore
ATKR
$1.93B
| $978K | 0.45% |
8,794
+3,496
| +66% | +$389K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $966K | 0.44% |
8,612
-165
| -2% | -$18.5K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $910K | 0.42% |
9,747
+6
| +0.1% | +$560 |
|
65
Fortis
FTS
$24.9B
| $841K | 0.39% |
17,431
-160
| -0.9% | -$7.72K |
|
66
Vanguard Growth ETF
VUG
$183B
| $811K | 0.37% |
2,526
+34
| +1% | +$10.9K |
|
67
Otter Tail
OTTR
$3.5B
| $801K | 0.37% |
11,221
+286
| +3% | +$20.4K |
|
68
Walt Disney
DIS
$213B
| $780K | 0.36% |
5,036
-300
| -6% | -$46.5K |
|
69
Williams-Sonoma
WSM
$23.6B
| $775K | 0.35% |
4,585
-95
| -2% | -$16.1K |
|
70
Vanguard Value ETF
VTV
$143B
| $773K | 0.35% |
5,253
+345
| +7% | +$50.8K |
|
71
First Foundation Inc
FFWM
$481M
| $757K | 0.35% |
30,449
-357
| -1% | -$8.88K |
|
72
Progressive
PGR
$144B
| $722K | 0.33% |
7,036
| – | – |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $719K | 0.33% |
12,134
-35
| -0.3% | -$2.07K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $660K | 0.3% |
12,252
-55
| -0.4% | -$2.96K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $660K | 0.3% |
9,032
+583
| +7% | +$42.6K |
|