HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-14.94%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$113M
AUM Growth
+$113M
(-26%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
114
New
14
Increased
23
Reduced
50
Closed
23
Top Buys
| 1 |
Fortinet
FTNT
|
$1.65M |
| 2 |
L3Harris
LHX
|
$1.6M |
| 3 |
Charles River Laboratories
CRL
|
$1.51M |
| 4 |
Medpace
MEDP
|
$1.31M |
| 5 |
Keysight
KEYS
|
$1.06M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.71M |
| 2 |
Centene
CNC
|
$2.62M |
| 3 |
ON Semiconductor
ON
|
$2.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 5 |
Diodes
DIOD
|
$2.27M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.78% |
| 3 | Communication Services | 9.69% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $314K | 0.28% |
161
-35
| -18% | -$68.3K |
|
77
McDonald's
MCD
$225B
| $312K | 0.28% |
1,885
| – | – |
|
78
AT&T
T
$208B
| $285K | 0.25% |
9,762
-195
| -2% | -$5.69K |
|
79
National Fuel Gas
NFG
$7.87B
| $265K | 0.24% |
7,096
-299
| -4% | -$11.2K |
|
80
CenterPoint Energy
CNP
$24.8B
| $242K | 0.21% |
15,659
-2,522
| -14% | -$39K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $227K | 0.2% |
2,788
+105
| +4% | +$8.55K |
|
82
Eli Lilly
LLY
$659B
| $222K | 0.2% |
1,600
-400
| -20% | -$55.5K |
|
83
SPS Commerce
SPSC
$4.04B
| $221K | 0.2% |
4,745
+260
| +6% | +$12.1K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $209K | 0.19% |
2,717
| – | – |
|
85
Qualcomm
QCOM
$171B
| $209K | 0.19% |
3,084
+103
| +3% | +$6.98K |
|
|
B
86
Barrick Mining Corporation
B
$45.9B
| $208K | 0.18% |
11,330
-790
| -7% | -$14.5K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $205K | 0.18% |
2,498
-133
| -5% | -$10.9K |
|
88
ServisFirst Bancshares
SFBS
$4.78B
| $201K | 0.18% |
+6,860
| New | +$201K |
|
89
NMI Holdings
NMIH
$3.04B
| $124K | 0.11% |
10,667
+3,197
| +43% | +$37.2K |
|
90
DNP Select Income Fund
DNP
$3.65B
| $111K | 0.1% |
11,350
-950
| -8% | -$9.29K |
|
|
GSP
91
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $10K | 0.01% |
+10,413
| New | +$10K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| – | – |
-27,480
| Closed | -$2.33M |
|
93
American Electric Power
AEP
$58.9B
| – | – |
-7,042
| Closed | -$666K |
|
94
TopBuild
BLD
$11.7B
| – | – |
-2,309
| Closed | -$238K |
|
95
Citizens Financial Group
CFG
$22.3B
| – | – |
-53,411
| Closed | -$2.17M |
|
96
CMS Energy
CMS
$21.3B
| – | – |
-9,578
| Closed | -$602K |
|
|
97
Centene
CNC
$14.5B
| – | – |
-41,620
| Closed | -$2.62M |
|
98
CVS Health
CVS
$94B
| – | – |
-19,252
| Closed | -$1.43M |
|
|
99
Diodes
DIOD
$2.47B
| – | – |
-40,277
| Closed | -$2.27M |
|
100
Enbridge
ENB
$105B
| – | – |
-6,900
| Closed | -$274K |
|