HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.73%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$235M
AUM Growth
+$235M
(+0.51%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
141
New
19
Increased
52
Reduced
46
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.3M |
| 2 |
ResMed
RMD
|
$1.61M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.27M |
| 4 |
Walt Disney
DIS
|
$1.27M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$1.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.76M |
| 2 |
Cigna
CI
|
$2.45M |
| 3 |
Universal Health Services
UHS
|
$2.27M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Elevance Health
ELV
|
$2.13M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Argan
AGX
$3.11B
| $1.13M | 0.48% |
8,258
-843
| -9% | -$116K |
|
52
Eli Lilly
LLY
$657B
| $1.11M | 0.47% |
1,444
-392
| -21% | -$303K |
|
|
53
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $1.1M | 0.47% |
+27,048
| New | +$1.1M |
|
54
Enova International
ENVA
$3.03B
| $1.06M | 0.45% |
+11,079
| New | +$1.06M |
|
55
EOG Resources
EOG
$68.2B
| $1.05M | 0.45% |
8,573
-8,432
| -50% | -$1.03M |
|
56
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.43% |
13,982
-1,940
| -12% | -$140K |
|
57
Northern Trust
NTRS
$25B
| $998K | 0.42% |
+9,738
| New | +$998K |
|
58
Vanguard Growth ETF
VUG
$185B
| $990K | 0.42% |
2,412
+148
| +7% | +$60.7K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $873K | 0.37% |
16,954
+84
| +0.5% | +$4.33K |
|
60
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $872K | 0.37% |
29,350
+1,489
| +5% | +$44.2K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $868K | 0.37% |
14,153
-19,710
| -58% | -$1.21M |
|
62
Palomar
PLMR
$3.29B
| $848K | 0.36% |
8,028
+4,678
| +140% | +$494K |
|
63
Catalyst Pharmaceutical
CPRX
$2.52B
| $825K | 0.35% |
39,524
+24,724
| +167% | +$516K |
|
64
W.W. Grainger
GWW
$48.5B
| $813K | 0.35% |
771
+2
| +0.3% | +$2.11K |
|
65
Mueller Water Products
MWA
$4.12B
| $791K | 0.34% |
+35,176
| New | +$791K |
|
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $787K | 0.33% |
8,235
-60
| -0.7% | -$5.73K |
|
67
Vanguard Value ETF
VTV
$144B
| $775K | 0.33% |
4,578
+164
| +4% | +$27.8K |
|
68
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $768K | 0.33% |
+23,737
| New | +$768K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $738K | 0.31% |
5,786
+254
| +5% | +$32.4K |
|
70
Oneok
OKE
$48.1B
| $738K | 0.31% |
7,348
-15
| -0.2% | -$1.51K |
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $735K | 0.31% |
32,384
+21,606
| +200% | +$490K |
|
72
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $648K | 0.28% |
20,064
+429
| +2% | +$13.8K |
|
73
BP
BP
$90.8B
| $633K | 0.27% |
21,419
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $627K | 0.27% |
2,163
-33
| -2% | -$9.57K |
|
75
Atlanticus Holdings
ATLC
$1.01B
| $617K | 0.26% |
+11,068
| New | +$617K |
|