HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.57%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$138M
AUM Growth
+$138M
(-8.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
108
New
10
Increased
40
Reduced
37
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 2 |
CVS Health
CVS
|
$2.04M |
| 3 |
Darling Ingredients
DAR
|
$1.66M |
| 4 |
Citizens Financial Group
CFG
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.19M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.16M |
| 2 |
HP
HPQ
|
$2.14M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2M |
| 4 |
FedEx
FDX
|
$1.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.73M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 9.97% |
| 4 | Energy | 7.78% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $645K | 0.47% |
8,046
-554
| -6% | -$44.4K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $645K | 0.47% |
6,801
-267
| -4% | -$25.3K |
|
53
Vanguard Value ETF
VTV
$144B
| $644K | 0.47% |
5,213
+41
| +0.8% | +$5.07K |
|
54
BP
BP
$90.8B
| $616K | 0.45% |
21,576
| – | – |
|
55
Fortis
FTS
$25B
| $595K | 0.43% |
15,661
+410
| +3% | +$15.6K |
|
56
Photronics
PLAB
$1.36B
| $592K | 0.43% |
+40,483
| New | +$592K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $585K | 0.42% |
5,707
-585
| -9% | -$60K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $566K | 0.41% |
8,526
+1,430
| +20% | +$94.9K |
|
59
Vanguard Growth ETF
VUG
$185B
| $547K | 0.4% |
2,558
+302
| +13% | +$64.6K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $533K | 0.39% |
10,815
-575
| -5% | -$28.3K |
|
61
Eli Lilly
LLY
$657B
| $531K | 0.38% |
1,641
| – | – |
|
62
Comcast
CMCSA
$125B
| $529K | 0.38% |
18,040
-49
| -0.3% | -$1.44K |
|
63
Vanguard Utilities ETF
VPU
$7.27B
| $517K | 0.37% |
3,631
-273
| -7% | -$38.9K |
|
64
Diodes
DIOD
$2.53B
| $514K | 0.37% |
7,926
-85
| -1% | -$5.51K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $502K | 0.36% |
10,399
-445
| -4% | -$21.5K |
|
66
Amazon
AMZN
$2.44T
| $458K | 0.33% |
4,049
+1,299
| +47% | +$147K |
|
67
NiSource
NI
$19.9B
| $437K | 0.32% |
17,352
-290
| -2% | -$7.3K |
|
68
American Electric Power
AEP
$59.4B
| $432K | 0.31% |
5,000
+19
| +0.4% | +$1.64K |
|
69
Visa
V
$683B
| $419K | 0.3% |
2,355
+455
| +24% | +$81K |
|
70
OGE Energy
OGE
$8.99B
| $415K | 0.3% |
11,384
-172
| -1% | -$6.27K |
|
71
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $399K | 0.29% |
15,244
+60
| +0.4% | +$1.57K |
|
72
Philip Morris
PM
$260B
| $396K | 0.29% |
4,771
+1
| +0% | +$83 |
|
73
ONE Gas
OGS
$4.59B
| $393K | 0.28% |
5,589
+3
| +0.1% | +$211 |
|
74
Procter & Gamble
PG
$368B
| $383K | 0.28% |
3,035
+62
| +2% | +$7.82K |
|
75
Atmos Energy
ATO
$26.7B
| $354K | 0.26% |
3,479
+25
| +0.7% | +$2.54K |
|