HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.46%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$212M
AUM Growth
+$212M
(+3.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
127
New
13
Increased
38
Reduced
46
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
NetApp
NTAP
|
$3.46M |
| 3 |
TD Synnex
SNX
|
$2.73M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.72M |
| 5 |
Applovin
APP
|
$2.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.39M |
| 2 |
W.W. Grainger
GWW
|
$3.28M |
| 3 |
Textron
TXT
|
$3.06M |
| 4 |
Phillips 66
PSX
|
$2.74M |
| 5 |
Akamai
AKAM
|
$2.24M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Industrials | 11.71% |
| 3 | Financials | 8.56% |
| 4 | Communication Services | 8.11% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $1.08M | 0.51% |
5,220
-20
| -0.4% | -$4.16K |
|
52
Vanguard Total Bond Market
BND
$134B
| $977K | 0.46% |
13,557
-175
| -1% | -$12.6K |
|
53
Powell Industries
POWL
$3.21B
| $922K | 0.43% |
6,430
+2,471
| +62% | +$354K |
|
54
Amazon
AMZN
$2.44T
| $919K | 0.43% |
4,754
+139
| +3% | +$26.9K |
|
55
Oshkosh
OSK
$8.92B
| $880K | 0.42% |
8,135
-2,566
| -24% | -$278K |
|
56
Archrock
AROC
$4.35B
| $840K | 0.4% |
+41,530
| New | +$840K |
|
57
Vanguard Growth ETF
VUG
$185B
| $793K | 0.37% |
2,118
+109
| +5% | +$40.8K |
|
58
BP
BP
$90.8B
| $773K | 0.36% |
21,419
-200
| -0.9% | -$7.22K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $756K | 0.36% |
14,751
+5
| +0% | +$256 |
|
60
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $725K | 0.34% |
8,281
-28
| -0.3% | -$2.45K |
|
61
Victory Capital Holdings
VCTR
$4.76B
| $720K | 0.34% |
15,085
+8,555
| +131% | +$408K |
|
62
Vistra
VST
$64.1B
| $709K | 0.33% |
8,247
-664
| -7% | -$57.1K |
|
63
Apogee Enterprises
APOG
$947M
| $704K | 0.33% |
+11,200
| New | +$704K |
|
|
64
W.W. Grainger
GWW
$48.5B
| $700K | 0.33% |
776
-3,635
| -82% | -$3.28M |
|
65
Vanguard Value ETF
VTV
$144B
| $689K | 0.32% |
4,293
-30
| -0.7% | -$4.81K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $665K | 0.31% |
10,578
+1,671
| +19% | +$105K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $656K | 0.31% |
5,532
-295
| -5% | -$35K |
|
68
NMI Holdings
NMIH
$3.05B
| $638K | 0.3% |
+18,742
| New | +$638K |
|
69
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $617K | 0.29% |
19,157
-363
| -2% | -$11.7K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $609K | 0.29% |
7,826
-634
| -7% | -$49.3K |
|
71
Tesla
TSLA
$1.08T
| $600K | 0.28% |
3,034
-55
| -2% | -$10.9K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $588K | 0.28% |
2,196
+533
| +32% | +$143K |
|
73
Comcast
CMCSA
$125B
| $533K | 0.25% |
13,612
-360
| -3% | -$14.1K |
|
74
NRG Energy
NRG
$28.2B
| $495K | 0.23% |
6,361
-378
| -6% | -$29.4K |
|
75
Duke Energy
DUK
$95.3B
| $480K | 0.23% |
4,786
-29
| -0.6% | -$2.91K |
|