HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
-3.27%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$206M
AUM Growth
-$29.3M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
133
New
10
Increased
40
Reduced
56
Closed
23
Top Buys
| 1 |
Northern Trust
NTRS
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$1.8M |
| 4 |
DocuSign
DOCU
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.49M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.63M |
| 2 |
Applied Materials
AMAT
|
$3.5M |
| 3 |
NetApp
NTAP
|
$3.05M |
| 4 |
Applovin
APP
|
$2.92M |
| 5 |
Bank of America
BAC
|
$2.6M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 12.97% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$64.4B
| $1.02M | 0.49% |
7,921
-652
| -8% | -$83.6K |
|
52
Powell Industries
POWL
$3.24B
| $1,000K | 0.49% |
5,869
-1,441
| -20% | -$245K |
|
53
Vanguard Total Bond Market
BND
$135B
| $952K | 0.46% |
12,960
-1,022
| -7% | -$75.1K |
|
54
Halozyme
HALO
$8.76B
| $923K | 0.45% |
14,466
+9,707
| +204% | +$619K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $890K | 0.43% |
16,943
-11
| -0.1% | -$578 |
|
56
Vanguard Growth ETF
VUG
$186B
| $872K | 0.42% |
2,350
-62
| -3% | -$23K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $799K | 0.39% |
15,726
-20,677
| -57% | -$1.05M |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $764K | 0.37% |
12,369
-1,784
| -13% | -$110K |
|
59
Vanguard Value ETF
VTV
$143B
| $760K | 0.37% |
4,399
-179
| -4% | -$30.9K |
|
60
Tesla
TSLA
$1.13T
| $745K | 0.36% |
2,876
-112
| -4% | -$29K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $739K | 0.36% |
5,731
-55
| -1% | -$7.09K |
|
62
BP
BP
$87.4B
| $718K | 0.35% |
21,255
-164
| -0.8% | -$5.54K |
|
63
W.W. Grainger
GWW
$47.5B
| $702K | 0.34% |
711
-60
| -8% | -$59.3K |
|
64
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $677K | 0.33% |
20,114
+50
| +0.2% | +$1.68K |
|
65
Schwab US Broad Market ETF
SCHB
$36.3B
| $656K | 0.32% |
30,490
-1,894
| -6% | -$40.8K |
|
66
Philip Morris
PM
$251B
| $575K | 0.28% |
3,621
-75
| -2% | -$11.9K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $546K | 0.27% |
19,522
-390
| -2% | -$10.9K |
|
68
Exxon Mobil
XOM
$466B
| $544K | 0.26% |
4,574
+73
| +2% | +$8.68K |
|
69
NRG Energy
NRG
$28.6B
| $540K | 0.26% |
5,652
-511
| -8% | -$48.8K |
|
70
Vanguard Total Stock Market ETF
VTI
$528B
| $536K | 0.26% |
1,949
-214
| -10% | -$58.8K |
|
71
National Fuel Gas
NFG
$7.82B
| $524K | 0.25% |
6,618
+162
| +3% | +$12.8K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $503K | 0.24% |
7,094
-28,474
| -80% | -$2.02M |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $476K | 0.23% |
1,319
-13
| -1% | -$4.69K |
|
74
NiSource
NI
$19B
| $464K | 0.23% |
11,562
-102
| -0.9% | -$4.09K |
|
75
Atmos Energy
ATO
$26.7B
| $449K | 0.22% |
2,905
-28
| -1% | -$4.33K |
|