HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+19.06%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
130
New
20
Increased
21
Reduced
69
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$2.74M |
| 2 |
Veeva Systems
VEEV
|
$2.38M |
| 3 |
Uber
UBER
|
$1.96M |
| 4 |
Exelixis
EXEL
|
$1.42M |
| 5 |
Amphenol
APH
|
$1.03M |
Top Sells
| 1 |
Fiserv
FI
|
$5.43M |
| 2 |
DocuSign
DOCU
|
$1.96M |
| 3 |
Mueller Water Products
MWA
|
$1.58M |
| 4 |
Globus Medical
GMED
|
$1.05M |
| 5 |
EOG Resources
EOG
|
$1.02M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 13.84% |
| 4 | Industrials | 6.51% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adtalem Global Education
ATGE
$4.71B
| $417K | 0.18% |
3,279
-821
| -20% | -$104K |
|
77
JPMorgan Chase
JPM
$829B
| $414K | 0.18% |
1,426
| – | – |
|
78
WEC Energy
WEC
$34.3B
| $395K | 0.17% |
3,791
+318
| +9% | +$33.1K |
|
79
Procter & Gamble
PG
$368B
| $382K | 0.17% |
2,398
+355
| +17% | +$56.6K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $375K | 0.16% |
604
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $371K | 0.16% |
1,911
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $368K | 0.16% |
4,122
| – | – |
|
83
Thermo Fisher Scientific
TMO
$186B
| $367K | 0.16% |
905
-1,221
| -57% | -$495K |
|
84
Walmart
WMT
$774B
| $362K | 0.16% |
3,706
-28
| -0.7% | -$2.74K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $338K | 0.15% |
3,093
| – | – |
|
86
Jabil
JBL
$22B
| $338K | 0.15% |
1,550
-29
| -2% | -$6.33K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $337K | 0.15% |
12,727
-6,795
| -35% | -$180K |
|
88
Nextracker
NXT
$9.95B
| $334K | 0.15% |
6,147
-158
| -3% | -$8.59K |
|
89
Comcast
CMCSA
$125B
| $331K | 0.15% |
9,281
-1,023
| -10% | -$36.5K |
|
90
Duke Energy
DUK
$95.3B
| $326K | 0.14% |
2,760
+1
| +0% | +$118 |
|
91
TTM Technologies
TTMI
$4.6B
| $316K | 0.14% |
+7,750
| New | +$316K |
|
92
UGI
UGI
$7.44B
| $301K | 0.13% |
8,273
+223
| +3% | +$8.12K |
|
93
Xcel Energy
XEL
$42.8B
| $294K | 0.13% |
4,323
-262
| -6% | -$17.8K |
|
94
Dorman Products
DORM
$4.94B
| $293K | 0.13% |
2,390
-340
| -12% | -$41.7K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $289K | 0.13% |
1,483
-11
| -0.7% | -$2.15K |
|
96
Vertiv
VRT
$48.7B
| $288K | 0.13% |
+2,240
| New | +$288K |
|
97
Axos Financial
AX
$5.15B
| $279K | 0.12% |
+3,673
| New | +$279K |
|
98
ACI Worldwide
ACIW
$5.09B
| $277K | 0.12% |
6,027
-20,946
| -78% | -$962K |
|
99
Costco
COST
$418B
| $266K | 0.12% |
269
+19
| +8% | +$18.8K |
|
100
New Jersey Resources
NJR
$4.75B
| $259K | 0.11% |
5,784
-293
| -5% | -$13.1K |
|