HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+18.16%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$204M
AUM Growth
+$204M
(+10%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
126
New
19
Increased
34
Reduced
53
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.83M |
| 2 |
Hartford Financial Services
HIG
|
$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
Cigna
CI
|
$2.29M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.31M |
| 2 |
Jabil
JBL
|
$3.11M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
Adobe
ADBE
|
$2.18M |
| 5 |
ON Semiconductor
ON
|
$2.11M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.33M | 0.65% |
16,957
| – | – |
|
52
Tennant Co
TNC
$1.52B
| $1.24M | 0.61% |
10,200
+3,026
| +42% | +$368K |
|
53
Ameren
AEE
$27B
| $1.17M | 0.57% |
15,832
-2,797
| -15% | -$207K |
|
54
Progressive
PGR
$145B
| $1.08M | 0.53% |
5,240
-7
| -0.1% | -$1.45K |
|
55
Vanguard Total Bond Market
BND
$134B
| $997K | 0.49% |
13,732
| – | – |
|
56
Federal Agricultural Mortgage
AGM
$2.29B
| $953K | 0.47% |
4,841
-87
| -2% | -$17.1K |
|
57
Brink's
BCO
$4.67B
| $897K | 0.44% |
9,710
+1,025
| +12% | +$94.7K |
|
58
Amazon
AMZN
$2.44T
| $832K | 0.41% |
4,615
+30
| +0.7% | +$5.41K |
|
59
BP
BP
$90.8B
| $815K | 0.4% |
21,619
| – | – |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $761K | 0.37% |
14,746
+200
| +1% | +$10.3K |
|
61
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $754K | 0.37% |
8,309
-63
| -0.8% | -$5.72K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $705K | 0.35% |
5,827
-10
| -0.2% | -$1.21K |
|
63
Vanguard Value ETF
VTV
$144B
| $704K | 0.34% |
4,323
-1,167
| -21% | -$190K |
|
64
Vanguard Growth ETF
VUG
$185B
| $692K | 0.34% |
2,009
-407
| -17% | -$140K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $682K | 0.33% |
8,460
-19
| -0.2% | -$1.53K |
|
66
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $644K | 0.32% |
19,520
+328
| +2% | +$10.8K |
|
67
Vistra
VST
$64.1B
| $621K | 0.3% |
8,911
+3,140
| +54% | +$219K |
|
68
Comcast
CMCSA
$125B
| $606K | 0.3% |
13,972
-771
| -5% | -$33.4K |
|
69
Vertiv
VRT
$48.7B
| $565K | 0.28% |
+6,918
| New | +$565K |
|
70
Powell Industries
POWL
$3.21B
| $563K | 0.28% |
+3,959
| New | +$563K |
|
71
Shift4
FOUR
$6.21B
| $548K | 0.27% |
+8,287
| New | +$548K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $544K | 0.27% |
8,907
+65
| +0.7% | +$3.97K |
|
73
Tesla
TSLA
$1.08T
| $543K | 0.27% |
3,089
-101
| -3% | -$17.8K |
|
74
Pricesmart
PSMT
$3.3B
| $538K | 0.26% |
+6,410
| New | +$538K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $480K | 0.23% |
3,076
-126
| -4% | -$19.6K |
|