HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+9.32%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$183M
AUM Growth
+$183M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
153
New
41
Increased
55
Reduced
22
Closed
34
Top Buys
| 1 |
Union Pacific
UNP
|
$3.74M |
| 2 |
Quanta Services
PWR
|
$3.4M |
| 3 |
Raymond James Financial
RJF
|
$3.28M |
| 4 |
Skyworks Solutions
SWKS
|
$3.18M |
| 5 |
DuPont de Nemours
DD
|
$3.15M |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.42M |
| 2 |
Aflac
AFL
|
$3.56M |
| 3 |
Dover
DOV
|
$3.47M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.16M |
| 5 |
Visa
V
|
$2.98M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Financials | 10.59% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.1B
| $367K | 0.2% |
+11,111
| New | +$367K |
|
77
Deluxe
DLX
$870M
| $365K | 0.2% |
6,636
+182
| +3% | +$10K |
|
78
iShares Russell 1000 ETF
IWB
$42.9B
| $360K | 0.2% |
+3,424
| New | +$360K |
|
79
T Rowe Price
TROW
$23.2B
| $355K | 0.19% |
4,319
+1,295
| +43% | +$106K |
|
80
CMS Energy
CMS
$21.3B
| $354K | 0.19% |
11,683
+1,123
| +11% | +$34K |
|
81
Southwest Gas
SWX
$5.68B
| $354K | 0.19% |
6,435
+627
| +11% | +$34.5K |
|
|
WR
82
DELISTED
Westar Energy Inc
WR
| $349K | 0.19% |
9,723
+1,144
| +13% | +$41.1K |
|
|
RPXC
83
DELISTED
RPX Corporation
RPXC
| $346K | 0.19% |
21,108
+11,025
| +109% | +$181K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $338K | 0.18% |
+3,841
| New | +$338K |
|
85
National Fuel Gas
NFG
$7.87B
| $337K | 0.18% |
+4,573
| New | +$337K |
|
86
Elevance Health
ELV
$72.6B
| $334K | 0.18% |
3,316
+1,070
| +48% | +$108K |
|
87
PNC Financial Services
PNC
$80.9B
| $332K | 0.18% |
+3,947
| New | +$332K |
|
|
RKT
88
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $331K | 0.18% |
+3,459
| New | +$331K |
|
89
Otter Tail
OTTR
$3.5B
| $318K | 0.17% |
+10,868
| New | +$318K |
|
90
Deere & Co
DE
$129B
| $313K | 0.17% |
3,353
+851
| +34% | +$79.4K |
|
91
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $299K | 0.16% |
+4,174
| New | +$299K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $293K | 0.16% |
2,480
+40
| +2% | +$4.73K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $292K | 0.16% |
+3,640
| New | +$292K |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $279K | 0.15% |
+2,016
| New | +$279K |
|
95
Franklin Resources
BEN
$13.2B
| $274K | 0.15% |
+5,238
| New | +$274K |
|
|
CA
96
DELISTED
CA, Inc.
CA
| $271K | 0.15% |
+8,990
| New | +$271K |
|
97
Blackrock
BLK
$173B
| $268K | 0.15% |
889
+241
| +37% | +$72.7K |
|
98
BorgWarner
BWA
$9.23B
| $268K | 0.15% |
+4,316
| New | +$268K |
|
99
Super Micro Computer
SMCI
$24.2B
| $268K | 0.15% |
+13,181
| New | +$268K |
|
100
First Business Financial Services
FBIZ
$431M
| $261K | 0.14% |
+5,780
| New | +$261K |
|