HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-12.95%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$151M
AUM Growth
+$151M
(-21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
116
New
5
Increased
37
Reduced
52
Closed
18
Top Buys
| 1 |
W.R. Berkley
WRB
|
$864K |
| 2 |
Henry Schein
HSIC
|
$820K |
| 3 |
WESCO International
WCC
|
$582K |
| 4 |
Westlake Corp
WLK
|
$537K |
| 5 |
Devon Energy
DVN
|
$530K |
Top Sells
| 1 |
Danaher
DHR
|
$2.99M |
| 2 |
Dover
DOV
|
$2.89M |
| 3 |
Dell
DELL
|
$2.2M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.21M |
| 5 |
CBRE Group
CBRE
|
$1.11M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $784K | 0.52% |
8,600
-552
| -6% | -$50.3K |
|
52
NextEra Energy, Inc.
NEE
$149B
| $744K | 0.49% |
9,606
-200
| -2% | -$15.5K |
|
53
Fortis
FTS
$24.9B
| $721K | 0.48% |
15,251
-955
| -6% | -$45.1K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $719K | 0.48% |
7,068
-533
| -7% | -$54.2K |
|
55
Otter Tail
OTTR
$3.49B
| $711K | 0.47% |
10,596
+133
| +1% | +$8.92K |
|
56
Comcast
CMCSA
$126B
| $710K | 0.47% |
18,089
-1,035
| -5% | -$40.6K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $692K | 0.46% |
6,292
-910
| -13% | -$100K |
|
58
Tesla
TSLA
$1.06T
| $687K | 0.45% |
1,020
+590
| +137% | +$397K |
|
59
Vanguard Value ETF
VTV
$143B
| $682K | 0.45% |
5,172
-388
| -7% | -$51.2K |
|
60
Progressive
PGR
$144B
| $659K | 0.44% |
5,665
-36
| -0.6% | -$4.19K |
|
61
BP
BP
$90.8B
| $612K | 0.41% |
21,576
| – | – |
|
62
U-Haul Holding Co
UHAL
$10.7B
| $602K | 0.4% |
1,258
-8
| -0.6% | -$3.83K |
|
63
Vanguard Utilities ETF
VPU
$7.22B
| $595K | 0.39% |
3,904
-192
| -5% | -$29.3K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $576K | 0.38% |
11,390
-800
| -7% | -$40.5K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $554K | 0.37% |
10,844
-1,200
| -10% | -$61.3K |
|
66
Eli Lilly
LLY
$658B
| $532K | 0.35% |
1,641
-43
| -3% | -$13.9K |
|
67
NiSource
NI
$19.8B
| $520K | 0.34% |
17,642
+268
| +2% | +$7.9K |
|
68
Diodes
DIOD
$2.45B
| $517K | 0.34% |
8,011
+518
| +7% | +$33.4K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $508K | 0.34% |
7,096
+270
| +4% | +$19.3K |
|
70
Vanguard Growth ETF
VUG
$183B
| $503K | 0.33% |
2,256
-177
| -7% | -$39.5K |
|
71
American Electric Power
AEP
$58.9B
| $478K | 0.32% |
4,981
+309
| +7% | +$29.7K |
|
72
Philip Morris
PM
$261B
| $471K | 0.31% |
4,770
+10
| +0.2% | +$987 |
|
73
ONE Gas
OGS
$4.57B
| $454K | 0.3% |
5,586
+588
| +12% | +$47.8K |
|
74
OGE Energy
OGE
$8.93B
| $446K | 0.3% |
11,556
+1,462
| +14% | +$56.4K |
|
75
iShares International Small Cap Equity Factor ETF
ISCF
$444M
| $437K | 0.29% |
+15,184
| New | +$437K |
|