HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-0.53%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$166M
AUM Growth
+$166M
(+1.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
113
New
9
Increased
46
Reduced
37
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$2.72M |
| 2 |
Cisco
CSCO
|
$2.55M |
| 3 |
Salesforce
CRM
|
$2M |
| 4 |
Booking.com
BKNG
|
$1.62M |
| 5 |
Emcor
EME
|
$1.26M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.9M |
| 2 |
Analog Devices
ADI
|
$2.31M |
| 3 |
Merck
MRK
|
$1.76M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$934K |
| 5 |
Lantheus
LNTH
|
$785K |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Belden
BDC
$5.16B
| $1.12M | 0.67% |
11,549
+7,861
| +213% | +$759K |
|
52
Clean Harbors
CLH
$13B
| $1.08M | 0.65% |
6,468
+3,967
| +159% | +$664K |
|
53
Eli Lilly
LLY
$657B
| $982K | 0.59% |
1,829
| – | – |
|
54
Ulta Beauty
ULTA
$22.1B
| $942K | 0.57% |
2,357
-317
| -12% | -$127K |
|
55
Vanguard Total Bond Market
BND
$134B
| $852K | 0.51% |
12,214
-1,271
| -9% | -$88.7K |
|
56
BP
BP
$90.8B
| $837K | 0.5% |
21,619
-121
| -0.6% | -$4.69K |
|
57
Vanguard Value ETF
VTV
$144B
| $807K | 0.48% |
5,847
+161
| +3% | +$22.2K |
|
58
Tesla
TSLA
$1.08T
| $798K | 0.48% |
3,190
-145
| -4% | -$36.3K |
|
59
Progressive
PGR
$145B
| $731K | 0.44% |
5,247
| – | – |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $719K | 0.43% |
14,776
-1,195
| -7% | -$58.1K |
|
|
HEES
61
DELISTED
H&E Equipment Services
HEES
| $708K | 0.43% |
16,383
-4,657
| -22% | -$201K |
|
62
Comcast
CMCSA
$125B
| $672K | 0.4% |
15,164
-484
| -3% | -$21.5K |
|
63
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $670K | 0.4% |
8,594
+1,048
| +14% | +$81.7K |
|
64
Vanguard Growth ETF
VUG
$185B
| $667K | 0.4% |
2,449
+75
| +3% | +$20.4K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $667K | 0.4% |
6,451
-95
| -1% | -$9.82K |
|
66
Federal Agricultural Mortgage
AGM
$2.29B
| $663K | 0.4% |
+4,297
| New | +$663K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $617K | 0.37% |
8,725
+222
| +3% | +$15.7K |
|
68
Amazon
AMZN
$2.44T
| $575K | 0.35% |
4,525
+153
| +3% | +$19.4K |
|
69
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $573K | 0.34% |
19,360
+2,156
| +13% | +$63.8K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.29% |
8,350
-626
| -7% | -$35.9K |
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $426K | 0.26% |
8,542
+372
| +5% | +$18.5K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $420K | 0.25% |
3,207
+36
| +1% | +$4.72K |
|
73
Philip Morris
PM
$260B
| $418K | 0.25% |
4,518
-489
| -10% | -$45.3K |
|
74
National Fuel Gas
NFG
$7.84B
| $387K | 0.23% |
7,455
-985
| -12% | -$51.1K |
|
75
Exxon Mobil
XOM
$487B
| $382K | 0.23% |
3,252
| – | – |
|