HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.99%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$191M
AUM Growth
+$191M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
140
New
20
Increased
39
Reduced
49
Closed
29
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.19M |
| 2 |
EOG Resources
EOG
|
$3.58M |
| 3 |
NetApp
NTAP
|
$2.98M |
| 4 |
Synovus
SNV
|
$2.53M |
| 5 |
Dell
DELL
|
$2.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.32M |
| 3 |
Lennar Class B
LEN.B
|
$2.65M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.47M |
| 5 |
MYR Group
MYRG
|
$2.26M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 9.85% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.37% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.05M | 0.55% |
9,429
-161
| -2% | -$18K |
|
52
Labcorp
LH
$23.1B
| $994K | 0.52% |
3,769
-135
| -3% | -$35.6K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $992K | 0.52% |
9,152
+75
| +0.8% | +$8.13K |
|
54
Verizon
VZ
$186B
| $982K | 0.51% |
19,284
-224
| -1% | -$11.4K |
|
55
Atkore
ATKR
$1.96B
| $944K | 0.49% |
9,593
+799
| +9% | +$78.6K |
|
56
Matador Resources
MTDR
$6.27B
| $940K | 0.49% |
+17,735
| New | +$940K |
|
57
Comcast
CMCSA
$125B
| $895K | 0.47% |
19,124
-34,343
| -64% | -$1.61M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $871K | 0.46% |
7,202
-333
| -4% | -$40.3K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $853K | 0.45% |
7,601
-1,011
| -12% | -$113K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $831K | 0.44% |
9,806
+59
| +0.6% | +$5K |
|
61
Vanguard Value ETF
VTV
$144B
| $822K | 0.43% |
5,560
+307
| +6% | +$45.4K |
|
62
Fortis
FTS
$25B
| $802K | 0.42% |
16,206
-1,225
| -7% | -$60.6K |
|
63
U-Haul Holding Co
UHAL
$10.8B
| $756K | 0.4% |
1,266
+562
| +80% | +$336K |
|
64
Vanguard Growth ETF
VUG
$185B
| $700K | 0.37% |
2,433
-93
| -4% | -$26.8K |
|
65
Vanguard Utilities ETF
VPU
$7.27B
| $663K | 0.35% |
4,096
+522
| +15% | +$84.5K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $661K | 0.35% |
12,044
-90
| -0.7% | -$4.94K |
|
67
Otter Tail
OTTR
$3.52B
| $654K | 0.34% |
10,463
-758
| -7% | -$47.4K |
|
68
Diodes
DIOD
$2.53B
| $652K | 0.34% |
7,493
+4,525
| +152% | +$394K |
|
69
Progressive
PGR
$145B
| $650K | 0.34% |
5,701
-1,335
| -19% | -$152K |
|
70
BP
BP
$90.8B
| $634K | 0.33% |
21,576
+2,600
| +14% | +$76.4K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $630K | 0.33% |
12,190
-62
| -0.5% | -$3.2K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $594K | 0.31% |
8,949
-83
| -0.9% | -$5.51K |
|
73
Generac Holdings
GNRC
$10.9B
| $580K | 0.3% |
1,950
-4,003
| -67% | -$1.19M |
|
74
NiSource
NI
$19.9B
| $553K | 0.29% |
17,374
+8,755
| +102% | +$279K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $539K | 0.28% |
6,826
+2,315
| +51% | +$183K |
|