HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.78%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$138M
AUM Growth
+$138M
(-0.28%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
114
New
20
Increased
28
Reduced
49
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$3.06M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.54M |
| 4 |
Phillips 66
PSX
|
$1.48M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.13M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.4M |
| 2 |
Qualcomm
QCOM
|
$2.77M |
| 3 |
Synovus
SNV
|
$2.34M |
| 4 |
National Fuel Gas
NFG
|
$2.1M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.28M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.42% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $735K | 0.53% |
5,665
| – | – |
|
52
Sanmina
SANM
$6.26B
| $671K | 0.49% |
11,705
+6,890
| +143% | +$395K |
|
53
Eli Lilly
LLY
$657B
| $668K | 0.48% |
1,826
+185
| +11% | +$67.7K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $641K | 0.47% |
8,484
-42
| -0.5% | -$3.17K |
|
|
55
National Fuel Gas
NFG
$7.84B
| $636K | 0.46% |
10,044
-33,249
| -77% | -$2.1M |
|
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $629K | 0.46% |
11,668
-6,814
| -37% | -$367K |
|
57
Comcast
CMCSA
$125B
| $615K | 0.45% |
17,591
-449
| -2% | -$15.7K |
|
58
Merck
MRK
$210B
| $564K | 0.41% |
5,079
+1,401
| +38% | +$155K |
|
59
Vanguard Utilities ETF
VPU
$7.27B
| $561K | 0.41% |
3,661
+30
| +0.8% | +$4.6K |
|
60
Sterling Infrastructure
STRL
$8.47B
| $537K | 0.39% |
+16,366
| New | +$537K |
|
61
Visa
V
$683B
| $519K | 0.38% |
2,498
+143
| +6% | +$29.7K |
|
62
Vanguard Growth ETF
VUG
$185B
| $517K | 0.38% |
2,426
-132
| -5% | -$28.1K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $493K | 0.36% |
4,679
-1,028
| -18% | -$108K |
|
64
Philip Morris
PM
$260B
| $493K | 0.36% |
4,871
+100
| +2% | +$10.1K |
|
65
American Electric Power
AEP
$59.4B
| $469K | 0.34% |
4,936
-64
| -1% | -$6.08K |
|
66
OGE Energy
OGE
$8.99B
| $469K | 0.34% |
11,849
+465
| +4% | +$18.4K |
|
67
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $465K | 0.34% |
15,492
+248
| +2% | +$7.44K |
|
68
NiSource
NI
$19.9B
| $464K | 0.34% |
16,912
-440
| -3% | -$12.1K |
|
69
Procter & Gamble
PG
$368B
| $429K | 0.31% |
2,832
-203
| -7% | -$30.8K |
|
|
HCCI
70
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $422K | 0.31% |
13,005
+4,455
| +52% | +$145K |
|
71
Tesla
TSLA
$1.08T
| $415K | 0.3% |
3,368
+247
| +8% | +$30.4K |
|
72
Atmos Energy
ATO
$26.7B
| $396K | 0.29% |
3,533
+54
| +2% | +$6.05K |
|
73
W.W. Grainger
GWW
$48.5B
| $392K | 0.28% |
+704
| New | +$392K |
|
74
Ulta Beauty
ULTA
$22.1B
| $388K | 0.28% |
+828
| New | +$388K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $384K | 0.28% |
7,758
-2,641
| -25% | -$131K |
|