HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+10.12%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$156M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
123
New
22
Increased
32
Reduced
48
Closed
16
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.69M |
| 2 |
BorgWarner
BWA
|
$2.65M |
| 3 |
Visa
V
|
$2.57M |
| 4 |
United Rentals
URI
|
$2.26M |
| 5 |
Elevance Health
ELV
|
$2.12M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.27M |
| 2 |
LKQ Corp
LKQ
|
$2.2M |
| 3 |
W.R. Berkley
WRB
|
$2.04M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.75M |
| 5 |
Darling Ingredients
DAR
|
$1.43M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.9B
| $851K | 0.55% |
8,825
-764
| -8% | -$73.7K |
|
52
BP
BP
$88.8B
| $825K | 0.53% |
21,740
+164
| +0.8% | +$6.22K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $819K | 0.53% |
15,979
+8,221
| +106% | +$422K |
|
54
Terex
TEX
$3.34B
| $802K | 0.51% |
+16,573
| New | +$802K |
|
55
FirstCash
FCFS
$6.65B
| $800K | 0.51% |
+8,390
| New | +$800K |
|
56
Sanmina
SANM
$6.35B
| $797K | 0.51% |
13,061
+1,356
| +12% | +$82.7K |
|
57
Thermon Group Holdings
THR
$857M
| $755K | 0.48% |
+30,308
| New | +$755K |
|
58
Progressive
PGR
$146B
| $751K | 0.48% |
5,247
-418
| -7% | -$59.8K |
|
59
Matador Resources
MTDR
$6.2B
| $737K | 0.47% |
15,463
-1,132
| -7% | -$53.9K |
|
|
HCCI
60
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $736K | 0.47% |
20,657
+7,652
| +59% | +$272K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $707K | 0.45% |
9,166
-121
| -1% | -$9.33K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $706K | 0.45% |
6,691
-218
| -3% | -$23K |
|
63
Tesla
TSLA
$1.08T
| $689K | 0.44% |
3,323
-45
| -1% | -$9.34K |
|
64
Photronics
PLAB
$1.32B
| $687K | 0.44% |
41,456
-2,525
| -6% | -$41.9K |
|
65
Vanguard Growth ETF
VUG
$186B
| $674K | 0.43% |
2,700
+274
| +11% | +$68.4K |
|
66
Eli Lilly
LLY
$667B
| $628K | 0.4% |
1,829
+3
| +0.2% | +$1.03K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $624K | 0.4% |
25,587
+135
| +0.5% | +$3.29K |
|
68
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$972M
| $624K | 0.4% |
+7,931
| New | +$624K |
|
69
Comcast
CMCSA
$126B
| $603K | 0.39% |
15,901
-1,690
| -10% | -$64.1K |
|
70
iShares International Small Cap Equity Factor ETF
ISCF
$448M
| $528K | 0.34% |
16,975
+1,483
| +10% | +$46.1K |
|
71
National Fuel Gas
NFG
$7.77B
| $500K | 0.32% |
8,656
-1,388
| -14% | -$80.1K |
|
72
Philip Morris
PM
$251B
| $483K | 0.31% |
4,962
+91
| +2% | +$8.85K |
|
73
Amazon
AMZN
$2.49T
| $457K | 0.29% |
4,420
+146
| +3% | +$15.1K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $436K | 0.28% |
3,252
-4,566
| -58% | -$612K |
|
75
NiSource
NI
$18.5B
| $399K | 0.26% |
14,283
-2,629
| -16% | -$73.5K |
|