HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+15.85%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$164M
AUM Growth
+$164M
(+9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
113
New
12
Increased
22
Reduced
61
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$2.31M |
| 2 |
LKQ Corp
LKQ
|
$1.65M |
| 3 |
MYR Group
MYRG
|
$1.49M |
| 4 |
Hologic
HOLX
|
$1.41M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.29M |
Top Sells
| 1 |
Leidos
LDOS
|
$2.51M |
| 2 |
Fortinet
FTNT
|
$1.96M |
| 3 |
Medpace
MEDP
|
$1.71M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.59M |
| 5 |
Ciena
CIEN
|
$1.36M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 8.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $386K | 0.24% |
3,180
-129
| -4% | -$15.7K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $371K | 0.23% |
5,432
+356
| +7% | +$24.3K |
|
78
ONE Gas
OGS
$4.59B
| $367K | 0.22% |
4,774
-319
| -6% | -$24.5K |
|
79
Philip Morris
PM
$260B
| $357K | 0.22% |
4,317
-173
| -4% | -$14.3K |
|
80
Installed Building Products
IBP
$7.1B
| $355K | 0.22% |
+3,480
| New | +$355K |
|
81
Procter & Gamble
PG
$368B
| $352K | 0.21% |
2,531
| – | – |
|
82
Allete
ALE
$3.72B
| $350K | 0.21% |
+5,655
| New | +$350K |
|
83
Eli Lilly
LLY
$657B
| $321K | 0.2% |
1,904
+50
| +3% | +$8.43K |
|
84
The Ensign Group
ENSG
$9.91B
| $319K | 0.19% |
+4,372
| New | +$319K |
|
85
UGI
UGI
$7.44B
| $319K | 0.19% |
9,129
+726
| +9% | +$25.4K |
|
86
Johnson & Johnson
JNJ
$427B
| $314K | 0.19% |
1,995
-116
| -5% | -$18.3K |
|
87
CMS Energy
CMS
$21.4B
| $296K | 0.18% |
4,843
-219
| -4% | -$13.4K |
|
88
Walmart
WMT
$774B
| $289K | 0.18% |
2,007
+55
| +3% | +$7.92K |
|
89
Merck
MRK
$210B
| $287K | 0.18% |
3,514
-360
| -9% | -$29.4K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $285K | 0.17% |
760
| – | – |
|
91
Tesla
TSLA
$1.08T
| $282K | 0.17% |
+400
| New | +$282K |
|
|
B
92
Barrick Mining Corporation
B
$45.4B
| $281K | 0.17% |
12,330
| – | – |
|
93
CenterPoint Energy
CNP
$24.6B
| $277K | 0.17% |
12,801
-406
| -3% | -$8.79K |
|
94
Evergy
EVRG
$16.4B
| $277K | 0.17% |
4,981
-230
| -4% | -$12.8K |
|
95
National Fuel Gas
NFG
$7.84B
| $260K | 0.16% |
6,328
-310
| -5% | -$12.7K |
|
96
Intel
INTC
$107B
| $251K | 0.15% |
5,047
-43
| -0.8% | -$2.14K |
|
97
Nike
NKE
$114B
| $250K | 0.15% |
1,765
| – | – |
|
98
Vanguard Growth ETF
VUG
$185B
| $246K | 0.15% |
970
+14
| +1% | +$3.55K |
|
99
Altria Group
MO
$113B
| $239K | 0.15% |
5,818
-547
| -9% | -$22.5K |
|
100
Atmos Energy
ATO
$26.7B
| $237K | 0.14% |
2,484
+294
| +13% | +$28.1K |
|