HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.22%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$164M
AUM Growth
+$164M
(+5.1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
117
New
10
Increased
24
Reduced
58
Closed
13
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.76M |
| 2 |
Analog Devices
ADI
|
$2.31M |
| 3 |
Adobe
ADBE
|
$2.04M |
| 4 |
Eagle Materials
EXP
|
$1.02M |
| 5 |
Lantheus
LNTH
|
$579K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.11M |
| 2 |
Nexstar Media Group
NXST
|
$1.95M |
| 3 |
Citizens Financial Group
CFG
|
$1.94M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.45M |
| 5 |
Vishay Precision Group
VPG
|
$855K |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $858K | 0.52% |
1,829
| – | – |
|
52
Vanguard Value ETF
VTV
$143B
| $808K | 0.49% |
5,686
-513
| -8% | -$72.9K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $808K | 0.49% |
15,971
-8
| -0.1% | -$405 |
|
|
54
Lantheus
LNTH
$3.77B
| $785K | 0.48% |
9,356
+6,901
| +281% | +$579K |
|
55
Sanmina
SANM
$6.19B
| $778K | 0.48% |
12,906
-155
| -1% | -$9.34K |
|
56
BP
BP
$89.9B
| $767K | 0.47% |
21,740
| – | – |
|
57
Progressive
PGR
$145B
| $695K | 0.42% |
5,247
| – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $694K | 0.42% |
6,546
-145
| -2% | -$15.4K |
|
59
Vanguard Growth ETF
VUG
$183B
| $672K | 0.41% |
2,374
-326
| -12% | -$92.3K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $666K | 0.41% |
8,976
-190
| -2% | -$14.1K |
|
61
Comcast
CMCSA
$125B
| $650K | 0.4% |
15,648
-253
| -2% | -$10.5K |
|
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
| $621K | 0.38% |
7,546
-385
| -5% | -$31.7K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $618K | 0.38% |
8,503
-26
| -0.3% | -$1.89K |
|
64
Amazon
AMZN
$2.4T
| $570K | 0.35% |
4,372
-48
| -1% | -$6.26K |
|
65
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $531K | 0.32% |
17,204
+229
| +1% | +$7.07K |
|
66
Philip Morris
PM
$257B
| $489K | 0.3% |
5,007
+45
| +0.9% | +$4.39K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $439K | 0.27% |
3,171
-81
| -2% | -$11.2K |
|
68
National Fuel Gas
NFG
$7.85B
| $434K | 0.26% |
8,440
-216
| -2% | -$11.1K |
|
69
Schwab US Broad Market ETF
SCHB
$35.9B
| $422K | 0.26% |
8,170
| – | – |
|
70
Clean Harbors
CLH
$12.9B
| $411K | 0.25% |
2,501
+503
| +25% | +$82.7K |
|
71
NiSource
NI
$19.9B
| $376K | 0.23% |
13,741
-542
| -4% | -$14.8K |
|
72
Procter & Gamble
PG
$370B
| $369K | 0.23% |
2,433
+1
| +0% | +$152 |
|
73
Atmos Energy
ATO
$26.7B
| $368K | 0.22% |
3,162
-85
| -3% | -$9.89K |
|
74
Belden
BDC
$5.1B
| $353K | 0.22% |
+3,688
| New | +$353K |
|
75
Duke Energy
DUK
$95.2B
| $351K | 0.21% |
3,907
-4,918
| -56% | -$441K |
|