HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+20.28%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$144M
AUM Growth
+$144M
(+28%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
110
New
19
Increased
38
Reduced
38
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.98M |
| 2 |
Adobe
ADBE
|
$1.99M |
| 3 |
Elevance Health
ELV
|
$1.59M |
| 4 |
Electronic Arts
EA
|
$1.38M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$895K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.51M |
| 2 |
Jabil
JBL
|
$1.05M |
| 3 |
Atkore
ATKR
|
$786K |
| 4 |
Corpay
CPAY
|
$733K |
| 5 |
Icon
ICLR
|
$532K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 16.25% |
| 3 | Communication Services | 10.15% |
| 4 | Industrials | 6.33% |
| 5 | Utilities | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $345K | 0.24% |
1,870
-15
| -0.8% | -$2.77K |
|
77
Evergy
EVRG
$16.4B
| $343K | 0.24% |
5,781
-399
| -6% | -$23.7K |
|
|
B
78
Barrick Mining Corporation
B
$46.2B
| $321K | 0.22% |
11,930
+600
| +5% | +$16.1K |
|
79
New Jersey Resources
NJR
$4.76B
| $319K | 0.22% |
+9,785
| New | +$319K |
|
80
Eli Lilly
LLY
$653B
| $317K | 0.22% |
1,929
+329
| +21% | +$54.1K |
|
81
SPS Commerce
SPSC
$4.04B
| $317K | 0.22% |
4,220
-525
| -11% | -$39.4K |
|
82
Philip Morris
PM
$259B
| $315K | 0.22% |
+4,490
| New | +$315K |
|
83
Qualcomm
QCOM
$168B
| $312K | 0.22% |
3,418
+334
| +11% | +$30.5K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $307K | 0.21% |
3,210
+422
| +15% | +$40.4K |
|
85
National Fuel Gas
NFG
$7.89B
| $303K | 0.21% |
7,222
+126
| +2% | +$5.29K |
|
86
Johnson & Johnson
JNJ
$428B
| $301K | 0.21% |
+2,137
| New | +$301K |
|
87
CenterPoint Energy
CNP
$24.9B
| $274K | 0.19% |
14,671
-988
| -6% | -$18.5K |
|
88
AT&T
T
$209B
| $270K | 0.19% |
8,942
-820
| -8% | -$24.8K |
|
89
Ultra Clean Holdings
UCTT
$1.05B
| $268K | 0.19% |
+11,855
| New | +$268K |
|
90
TopBuild
BLD
$11.7B
| $266K | 0.19% |
+2,338
| New | +$266K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $261K | 0.18% |
+4,861
| New | +$261K |
|
92
Atmos Energy
ATO
$26.7B
| $243K | 0.17% |
+2,439
| New | +$243K |
|
93
iShares Core S&P 500 ETF
IVV
$653B
| $235K | 0.16% |
+760
| New | +$235K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $230K | 0.16% |
2,763
+265
| +11% | +$22.1K |
|
95
Walmart
WMT
$777B
| $228K | 0.16% |
+1,902
| New | +$228K |
|
96
Altria Group
MO
$113B
| $220K | 0.15% |
+5,617
| New | +$220K |
|
97
Saic
SAIC
$5.52B
| $213K | 0.15% |
+2,745
| New | +$213K |
|
98
DNP Select Income Fund
DNP
$3.67B
| $123K | 0.09% |
11,350
| – | – |
|
|
GSP
99
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $122K | 0.08% |
122,359
+111,946
| +1,075% | +$112K |
|
|
100
Atkore
ATKR
$1.92B
| – | – |
-37,326
| Closed | -$786K |
|