HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+8.07%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$204M
AUM Growth
+$204M
(+9.5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
126
New
19
Increased
55
Reduced
31
Closed
13
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.98M |
| 2 |
FedEx
FDX
|
$2.76M |
| 3 |
Ally Financial
ALLY
|
$2.01M |
| 4 |
Select Medical
SEM
|
$1.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$3.08M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.82M |
| 3 |
Trimble
TRMB
|
$2.18M |
| 4 |
Electronic Arts
EA
|
$1.95M |
| 5 |
Advanced Energy
AEIS
|
$1.79M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $449K | 0.22% |
7,522
-126
| -2% | -$7.52K |
|
|
77
Trimble
TRMB
$18.6B
| $436K | 0.21% |
5,334
-26,705
| -83% | -$2.18M |
|
78
AutoNation
AN
$8.34B
| $418K | 0.21% |
+4,409
| New | +$418K |
|
79
Eli Lilly
LLY
$659B
| $414K | 0.2% |
1,804
-110
| -6% | -$25.2K |
|
80
Philip Morris
PM
$256B
| $408K | 0.2% |
4,112
| – | – |
|
81
McDonald's
MCD
$225B
| $397K | 0.19% |
1,720
-9
| -0.5% | -$2.08K |
|
82
DTE Energy
DTE
$28.1B
| $391K | 0.19% |
3,015
-58
| -2% | -$7.52K |
|
83
Eagle Materials
EXP
$7.21B
| $382K | 0.19% |
+2,691
| New | +$382K |
|
84
Otter Tail
OTTR
$3.48B
| $378K | 0.19% |
+7,742
| New | +$378K |
|
85
Primoris Services
PRIM
$6.22B
| $374K | 0.18% |
12,719
-417
| -3% | -$12.3K |
|
86
Allete
ALE
$3.68B
| $371K | 0.18% |
5,295
-92
| -2% | -$6.45K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.18% |
7,015
+1,370
| +24% | +$72.1K |
|
88
M/I Homes
MHO
$3.89B
| $353K | 0.17% |
6,022
+923
| +18% | +$54.1K |
|
89
Johnson & Johnson
JNJ
$427B
| $347K | 0.17% |
2,106
+37
| +2% | +$6.1K |
|
90
Patrick Industries
PATK
$3.67B
| $340K | 0.17% |
+4,663
| New | +$340K |
|
91
National Fuel Gas
NFG
$7.84B
| $329K | 0.16% |
6,293
+107
| +2% | +$5.59K |
|
92
iShares Core S&P 500 ETF
IVV
$659B
| $327K | 0.16% |
760
| – | – |
|
93
Tesla
TSLA
$1.1T
| $299K | 0.15% |
440
| – | – |
|
94
Evergy
EVRG
$16.4B
| $294K | 0.14% |
4,866
-13
| -0.3% | -$785 |
|
95
Walmart
WMT
$786B
| $286K | 0.14% |
2,029
-22
| -1% | -$3.1K |
|
96
PepsiCo
PEP
$202B
| $279K | 0.14% |
+1,885
| New | +$279K |
|
97
Merck
MRK
$212B
| $275K | 0.14% |
3,534
+540
| +18% | +$42K |
|
98
Atkore
ATKR
$1.9B
| $274K | 0.13% |
+3,865
| New | +$274K |
|
99
Nike
NKE
$110B
| $273K | 0.13% |
1,765
| – | – |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $273K | 0.13% |
+3,612
| New | +$273K |
|