HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+12.67%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$152M
AUM Growth
+$152M
(+0.84%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
109
New
14
Increased
12
Reduced
69
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 2 |
Qorvo
QRVO
|
$2.13M |
| 3 |
Jabil
JBL
|
$1.45M |
| 4 |
CVS Health
CVS
|
$1.43M |
| 5 |
TechTarget
TTGT
|
$732K |
Top Sells
| 1 |
Chevron
CVX
|
$2.86M |
| 2 |
Booking.com
BKNG
|
$1.88M |
| 3 |
Hexcel
HXL
|
$1.27M |
| 4 |
Fabrinet
FN
|
$1.14M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skywest
SKYW
$4.9B
| $419K | 0.28% |
6,481
-910
| -12% | -$58.8K |
|
77
Visa
V
$683B
| $413K | 0.27% |
2,200
-15
| -0.7% | -$2.82K |
|
78
Evergy
EVRG
$16.4B
| $405K | 0.27% |
6,218
-1,137
| -15% | -$74.1K |
|
79
Intel
INTC
$107B
| $404K | 0.27% |
6,746
-250
| -4% | -$15K |
|
80
AT&T
T
$209B
| $389K | 0.26% |
9,957
-100
| -1% | -$3.91K |
|
81
McDonald's
MCD
$224B
| $372K | 0.25% |
1,885
-25
| -1% | -$4.93K |
|
82
Amazon
AMZN
$2.44T
| $362K | 0.24% |
196
| – | – |
|
83
National Fuel Gas
NFG
$7.84B
| $344K | 0.23% |
7,395
-2,583
| -26% | -$120K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $331K | 0.22% |
2,166
-47
| -2% | -$7.18K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $320K | 0.21% |
2,683
+131
| +5% | +$15.6K |
|
86
Enbridge
ENB
$105B
| $274K | 0.18% |
6,900
-772
| -10% | -$30.7K |
|
87
Eli Lilly
LLY
$657B
| $263K | 0.17% |
2,000
| – | – |
|
88
Qualcomm
QCOM
$173B
| $263K | 0.17% |
2,981
-234
| -7% | -$20.6K |
|
89
SPS Commerce
SPSC
$4.18B
| $249K | 0.16% |
+4,485
| New | +$249K |
|
90
NMI Holdings
NMIH
$3.05B
| $248K | 0.16% |
+7,470
| New | +$248K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $246K | 0.16% |
+760
| New | +$246K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $239K | 0.16% |
2,717
+32
| +1% | +$2.82K |
|
93
TopBuild
BLD
$11.8B
| $238K | 0.16% |
+2,309
| New | +$238K |
|
|
B
94
Barrick Mining Corporation
B
$45.4B
| $225K | 0.15% |
12,120
| – | – |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $222K | 0.15% |
+3,559
| New | +$222K |
|
96
Exxon Mobil
XOM
$487B
| $215K | 0.14% |
3,075
-100
| -3% | -$6.99K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $212K | 0.14% |
2,631
| – | – |
|
98
Johnson & Johnson
JNJ
$427B
| $212K | 0.14% |
1,450
-360
| -20% | -$52.6K |
|
99
Philip Morris
PM
$260B
| $210K | 0.14% |
+2,465
| New | +$210K |
|
100
DNP Select Income Fund
DNP
$3.68B
| $157K | 0.1% |
12,300
-300
| -2% | -$3.83K |
|