HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.43%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
137
New
28
Increased
52
Reduced
28
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$5.77M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Universal Health Services
UHS
|
$2.27M |
| 4 |
Progressive
PGR
|
$2.24M |
| 5 |
Bank of America
BAC
|
$2.21M |
Top Sells
| 1 |
TD Synnex
SNX
|
$2.73M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.68M |
| 3 |
Ingersoll Rand
IR
|
$2.67M |
| 4 |
PACCAR
PCAR
|
$2.5M |
| 5 |
Lam Research
LRCX
|
$2.38M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.42% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACI Worldwide
ACIW
$5.09B
| $1.46M | 0.62% |
28,610
+16,752
| +141% | +$853K |
|
52
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.41M | 0.6% |
16,957
| – | – |
|
53
Ameren
AEE
$27B
| $1.38M | 0.59% |
15,832
| – | – |
|
54
Schlumberger
SLB
$55B
| $1.26M | 0.54% |
+30,022
| New | +$1.26M |
|
55
NMI Holdings
NMIH
$3.05B
| $1.21M | 0.52% |
29,489
+10,747
| +57% | +$443K |
|
56
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.51% |
15,922
+2,365
| +17% | +$178K |
|
57
Argan
AGX
$3.11B
| $923K | 0.39% |
+9,101
| New | +$923K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $906K | 0.39% |
16,870
+2,119
| +14% | +$114K |
|
59
Vanguard Growth ETF
VUG
$185B
| $869K | 0.37% |
2,264
+146
| +7% | +$56.1K |
|
60
W.W. Grainger
GWW
$48.5B
| $799K | 0.34% |
769
-7
| -0.9% | -$7.27K |
|
61
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $794K | 0.34% |
8,295
+14
| +0.2% | +$1.34K |
|
62
Tesla
TSLA
$1.08T
| $788K | 0.34% |
3,013
-21
| -0.7% | -$5.49K |
|
63
Vanguard Value ETF
VTV
$144B
| $771K | 0.33% |
4,414
+121
| +3% | +$21.1K |
|
64
Cabot Corp
CBT
$4.34B
| $768K | 0.33% |
6,871
+3,001
| +78% | +$335K |
|
65
Brady Corp
BRC
$3.69B
| $746K | 0.32% |
+9,739
| New | +$746K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $717K | 0.31% |
10,778
+200
| +2% | +$13.3K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $709K | 0.3% |
5,532
| – | – |
|
68
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $692K | 0.3% |
19,635
+478
| +2% | +$16.9K |
|
69
BP
BP
$90.8B
| $672K | 0.29% |
21,419
| – | – |
|
70
Oneok
OKE
$48.1B
| $671K | 0.29% |
7,363
+2,633
| +56% | +$240K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $662K | 0.28% |
7,828
+2
| +0% | +$169 |
|
72
Victory Capital Holdings
VCTR
$4.76B
| $632K | 0.27% |
11,414
-3,671
| -24% | -$203K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $622K | 0.27% |
2,196
| – | – |
|
74
NRG Energy
NRG
$28.2B
| $584K | 0.25% |
6,408
+47
| +0.7% | +$4.28K |
|
75
Comcast
CMCSA
$125B
| $581K | 0.25% |
13,916
+304
| +2% | +$12.7K |
|