HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$150M
AUM Growth
+$150M
(+4.7%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
112
New
13
Increased
28
Reduced
54
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Williams-Sonoma
WSM
|
$2.28M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.27M |
| 4 |
Trimble
TRMB
|
$1.62M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.5M |
Top Sells
| 1 |
CDW
CDW
|
$2.43M |
| 2 |
Stryker
SYK
|
$2.42M |
| 3 |
L3Harris
LHX
|
$2.32M |
| 4 |
Northrop Grumman
NOC
|
$1.76M |
| 5 |
Keysight
KEYS
|
$1.63M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 15.3% |
| 3 | Communication Services | 10.42% |
| 4 | Industrials | 5.57% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $348K | 0.23% |
3,431
+221
| +7% | +$22.4K |
|
|
B
77
Barrick Mining Corporation
B
$45.9B
| $347K | 0.23% |
12,330
+400
| +3% | +$11.3K |
|
78
Philip Morris
PM
$261B
| $337K | 0.22% |
4,490
| – | – |
|
79
MDU Resources
MDU
$3.33B
| $327K | 0.22% |
14,548
-1,309
| -8% | -$29.4K |
|
80
SPS Commerce
SPSC
$4.04B
| $325K | 0.22% |
4,175
-45
| -1% | -$3.5K |
|
81
Merck
MRK
$214B
| $321K | 0.21% |
+3,874
| New | +$321K |
|
82
Johnson & Johnson
JNJ
$429B
| $314K | 0.21% |
2,111
-26
| -1% | -$3.87K |
|
83
CMS Energy
CMS
$21.3B
| $311K | 0.21% |
+5,062
| New | +$311K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $299K | 0.2% |
5,076
+215
| +4% | +$12.7K |
|
85
UGI
UGI
$7.36B
| $277K | 0.18% |
+8,403
| New | +$277K |
|
86
Eli Lilly
LLY
$659B
| $274K | 0.18% |
1,854
-75
| -4% | -$11.1K |
|
87
Walmart
WMT
$781B
| $273K | 0.18% |
1,952
+50
| +3% | +$6.99K |
|
88
National Fuel Gas
NFG
$7.87B
| $269K | 0.18% |
6,638
-584
| -8% | -$23.7K |
|
89
Evergy
EVRG
$16.4B
| $265K | 0.18% |
5,211
-570
| -10% | -$29K |
|
90
Intel
INTC
$106B
| $264K | 0.18% |
5,090
-2,143
| -30% | -$111K |
|
91
CenterPoint Energy
CNP
$24.8B
| $256K | 0.17% |
13,207
-1,464
| -10% | -$28.4K |
|
92
iShares Core S&P 500 ETF
IVV
$657B
| $255K | 0.17% |
760
| – | – |
|
93
Altria Group
MO
$113B
| $246K | 0.16% |
6,365
+748
| +13% | +$28.9K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $225K | 0.15% |
2,713
-50
| -2% | -$4.15K |
|
95
Nike
NKE
$110B
| $222K | 0.15% |
+1,765
| New | +$222K |
|
96
Vanguard Growth ETF
VUG
$183B
| $218K | 0.14% |
+956
| New | +$218K |
|
97
AT&T
T
$208B
| $212K | 0.14% |
7,445
-1,497
| -17% | -$42.6K |
|
98
Atmos Energy
ATO
$26.6B
| $209K | 0.14% |
2,190
-249
| -10% | -$23.8K |
|
99
Saic
SAIC
$5.54B
| $209K | 0.14% |
2,670
-75
| -3% | -$5.87K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.14% |
+5,675
| New | +$204K |
|