HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+4.04%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$224M
AUM Growth
+$224M
(-0.12%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
126
New
16
Increased
52
Reduced
34
Closed
23
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.81M |
| 2 |
Royal Caribbean
RCL
|
$4.59M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$3.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
ON Semiconductor
ON
|
$3.31M |
Top Sells
| 1 |
Foot Locker
FL
|
$5.66M |
| 2 |
FedEx
FDX
|
$5.12M |
| 3 |
F5
FFIV
|
$4.61M |
| 4 |
Nexstar Media Group
NXST
|
$3.93M |
| 5 |
Synchrony
SYF
|
$3.82M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $409K | 0.18% |
4,678
-544
| -10% | -$47.6K |
|
77
Applied Optoelectronics
AAOI
$1.51B
| $385K | 0.17% |
+6,230
| New | +$385K |
|
78
Exxon Mobil
XOM
$487B
| $354K | 0.16% |
4,382
-405
| -8% | -$32.7K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $329K | 0.15% |
2,733
-170
| -6% | -$20.5K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $326K | 0.15% |
3,685
| – | – |
|
81
Skyworks Solutions
SWKS
$11.1B
| $321K | 0.14% |
3,347
+442
| +15% | +$42.4K |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $320K | 0.14% |
6,693
+11
| +0.2% | +$526 |
|
83
Best Buy
BBY
$15.6B
| $313K | 0.14% |
5,457
-41
| -0.7% | -$2.35K |
|
84
ManpowerGroup
MAN
$1.96B
| $312K | 0.14% |
2,790
-179
| -6% | -$20K |
|
|
HTLF
85
DELISTED
Heartland Financial USA, Inc.
HTLF
| $303K | 0.14% |
6,438
-2,625
| -29% | -$124K |
|
86
McDonald's
MCD
$224B
| $300K | 0.13% |
+1,960
| New | +$300K |
|
87
Kelly Services Class A
KELYA
$502M
| $284K | 0.13% |
12,665
-2,006
| -14% | -$45K |
|
|
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $279K | 0.12% |
4,090
-1,503
| -27% | -$103K |
|
89
Principal Financial Group
PFG
$17.9B
| $276K | 0.12% |
4,303
-30
| -0.7% | -$1.92K |
|
90
Amazon
AMZN
$2.44T
| $259K | 0.12% |
268
+13
| +5% | +$12.6K |
|
91
Cathay General Bancorp
CATY
$3.45B
| $247K | 0.11% |
6,516
-915
| -12% | -$34.7K |
|
92
HCA Healthcare
HCA
$94.5B
| $244K | 0.11% |
2,803
-491
| -15% | -$42.7K |
|
93
Prudential Financial
PRU
$38.6B
| $238K | 0.11% |
2,199
+196
| +10% | +$21.2K |
|
94
La-Z-Boy
LZB
$1.52B
| $235K | 0.11% |
7,240
-2,650
| -27% | -$86K |
|
95
Travelers Companies
TRV
$61.1B
| $233K | 0.1% |
1,842
-171
| -8% | -$21.6K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $226K | 0.1% |
4,081
+142
| +4% | +$7.86K |
|
97
Aflac
AFL
$57.2B
| $212K | 0.09% |
2,728
-557
| -17% | -$43.3K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $203K | 0.09% |
+1,973
| New | +$203K |
|
99
Intel
INTC
$107B
| $202K | 0.09% |
+5,977
| New | +$202K |
|
100
Verizon
VZ
$186B
| $202K | 0.09% |
4,512
-750
| -14% | -$33.6K |
|