HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+12.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
121
New
19
Increased
29
Reduced
50
Closed
14
Top Buys
| 1 |
PACCAR
PCAR
|
$2.62M |
| 2 |
Akamai
AKAM
|
$2.6M |
| 3 |
Ingersoll Rand
IR
|
$2.34M |
| 4 |
Dell
DELL
|
$2.3M |
| 5 |
ITT
ITT
|
$1.75M |
Top Sells
| 1 |
American Express
AXP
|
$2.89M |
| 2 |
BorgWarner
BWA
|
$2.55M |
| 3 |
United Rentals
URI
|
$2.55M |
| 4 |
Cisco
CSCO
|
$2.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.65% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$9.91B
| $1.28M | 0.69% |
7,411
+5,237
| +241% | +$904K |
|
52
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.23M | 0.66% |
16,957
| – | – |
|
53
Ulta Beauty
ULTA
$23.8B
| $1.09M | 0.59% |
2,217
-140
| -6% | -$68.6K |
|
54
Eli Lilly
LLY
$660B
| $1.07M | 0.58% |
1,829
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $1.06M | 0.57% |
+3,004
| New | +$1.06M |
|
56
Vanguard Total Bond Market
BND
$133B
| $1.01M | 0.55% |
13,732
+1,518
| +12% | +$112K |
|
57
Federal Agricultural Mortgage
AGM
$2.25B
| $943K | 0.51% |
4,928
+631
| +15% | +$121K |
|
58
Progressive
PGR
$144B
| $836K | 0.45% |
5,247
| – | – |
|
59
Vanguard Value ETF
VTV
$143B
| $821K | 0.44% |
5,490
-357
| -6% | -$53.4K |
|
60
Terex
TEX
$3.27B
| $820K | 0.44% |
14,267
-5,836
| -29% | -$335K |
|
61
Tesla
TSLA
$1.06T
| $793K | 0.43% |
3,190
| – | – |
|
62
BP
BP
$90.6B
| $765K | 0.41% |
21,619
| – | – |
|
63
Brink's
BCO
$4.67B
| $764K | 0.41% |
+8,685
| New | +$764K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $756K | 0.41% |
14,546
-230
| -2% | -$12K |
|
65
Vanguard Growth ETF
VUG
$182B
| $751K | 0.41% |
2,416
-33
| -1% | -$10.3K |
|
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $730K | 0.39% |
8,372
-222
| -3% | -$19.4K |
|
67
Amazon
AMZN
$2.4T
| $697K | 0.38% |
4,585
+60
| +1% | +$9.12K |
|
68
Tennant Co
TNC
$1.49B
| $665K | 0.36% |
+7,174
| New | +$665K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $652K | 0.35% |
5,837
-614
| -10% | -$68.5K |
|
70
Comcast
CMCSA
$126B
| $647K | 0.35% |
14,743
-421
| -3% | -$18.5K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $646K | 0.35% |
8,479
-246
| -3% | -$18.7K |
|
72
iShares International Small Cap Equity Factor ETF
ISCF
$444M
| $617K | 0.33% |
19,192
-168
| -0.9% | -$5.4K |
|
73
Schwab US Broad Market ETF
SCHB
$35.8B
| $492K | 0.27% |
8,842
+300
| +4% | +$16.7K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $464K | 0.25% |
3,202
-5
| -0.2% | -$725 |
|
75
NextEra Energy, Inc.
NEE
$148B
| $415K | 0.22% |
6,834
-1,516
| -18% | -$92.1K |
|