HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+15.27%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
123
New
18
Increased
42
Reduced
41
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.95M |
| 2 |
3M
MMM
|
$2.93M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
$2.55M |
| 5 |
MDU Resources
MDU
|
$2.23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.43M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.05M |
| 3 |
Elevance Health
ELV
|
$2.17M |
| 4 |
Icon
ICLR
|
$2.12M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.04M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 12.5% |
| 3 | Communication Services | 10.73% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $436K | 0.23% |
2,059
-3
| -0.1% | -$635 |
|
77
Primoris Services
PRIM
$6.4B
| $435K | 0.23% |
+13,136
| New | +$435K |
|
78
Vanguard Utilities ETF
VPU
$7.27B
| $428K | 0.23% |
3,047
-19
| -0.6% | -$2.67K |
|
79
TopBuild
BLD
$11.8B
| $421K | 0.23% |
2,009
-828
| -29% | -$174K |
|
80
DTE Energy
DTE
$28.4B
| $409K | 0.22% |
3,073
-107
| -3% | -$14.2K |
|
81
UGI
UGI
$7.44B
| $403K | 0.22% |
9,816
+687
| +8% | +$28.2K |
|
82
McDonald's
MCD
$224B
| $388K | 0.21% |
1,729
-268
| -13% | -$60.1K |
|
83
Philip Morris
PM
$260B
| $365K | 0.2% |
4,112
-205
| -5% | -$18.2K |
|
84
Allete
ALE
$3.72B
| $362K | 0.19% |
5,387
-268
| -5% | -$18K |
|
85
Eli Lilly
LLY
$657B
| $358K | 0.19% |
1,914
+10
| +0.5% | +$1.87K |
|
86
Procter & Gamble
PG
$368B
| $356K | 0.19% |
2,628
+97
| +4% | +$13.1K |
|
87
First Foundation Inc
FFWM
$490M
| $349K | 0.19% |
+14,857
| New | +$349K |
|
88
Johnson & Johnson
JNJ
$427B
| $340K | 0.18% |
2,069
+74
| +4% | +$12.2K |
|
89
ONE Gas
OGS
$4.59B
| $333K | 0.18% |
4,335
-439
| -9% | -$33.7K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.17% |
5,645
+40
| +0.7% | +$2.2K |
|
91
National Fuel Gas
NFG
$7.84B
| $309K | 0.17% |
6,186
-142
| -2% | -$7.09K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $302K | 0.16% |
760
| – | – |
|
93
M/I Homes
MHO
$3.89B
| $301K | 0.16% |
+5,099
| New | +$301K |
|
94
Tesla
TSLA
$1.08T
| $294K | 0.16% |
440
+40
| +10% | +$26.7K |
|
95
Evergy
EVRG
$16.4B
| $290K | 0.16% |
4,879
-102
| -2% | -$6.06K |
|
96
Intel
INTC
$107B
| $279K | 0.15% |
4,364
-683
| -14% | -$43.7K |
|
97
Walmart
WMT
$774B
| $279K | 0.15% |
2,051
+44
| +2% | +$5.99K |
|
98
A10 Networks
ATEN
$1.28B
| $254K | 0.14% |
+26,449
| New | +$254K |
|
99
Lumentum
LITE
$9.28B
| $250K | 0.13% |
+2,733
| New | +$250K |
|
100
Atmos Energy
ATO
$26.7B
| $240K | 0.13% |
2,425
-59
| -2% | -$5.84K |
|