HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+2.15%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$203M
AUM Growth
+$203M
(-0.32%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
124
New
11
Increased
54
Reduced
37
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2.96M |
| 2 |
Dover
DOV
|
$2.83M |
| 3 |
Chubb
CB
|
$2.38M |
| 4 |
NVIDIA
NVDA
|
$1.72M |
| 5 |
Jabil
JBL
|
$1.69M |
Top Sells
| 1 |
3M
MMM
|
$3.68M |
| 2 |
Parker-Hannifin
PH
|
$3.21M |
| 3 |
Williams-Sonoma
WSM
|
$3.17M |
| 4 |
Progressive
PGR
|
$3.02M |
| 5 |
Akamai
AKAM
|
$2.04M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $503K | 0.25% |
153
-9
| -6% | -$29.6K |
|
77
Vanguard Utilities ETF
VPU
$7.22B
| $496K | 0.24% |
3,565
+20
| +0.6% | +$2.78K |
|
78
Procter & Gamble
PG
$368B
| $472K | 0.23% |
3,373
| – | – |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $466K | 0.23% |
7,657
+135
| +2% | +$8.22K |
|
80
Atkore
ATKR
$1.9B
| $461K | 0.23% |
5,298
+1,433
| +37% | +$125K |
|
81
Visa
V
$676B
| $456K | 0.22% |
2,045
| – | – |
|
82
Trimble
TRMB
$18.6B
| $439K | 0.22% |
5,334
| – | – |
|
83
Philip Morris
PM
$256B
| $428K | 0.21% |
4,517
+405
| +10% | +$38.4K |
|
84
Eli Lilly
LLY
$659B
| $408K | 0.2% |
1,766
-38
| -2% | -$8.78K |
|
85
Eagle Materials
EXP
$7.21B
| $394K | 0.19% |
3,006
+315
| +12% | +$41.3K |
|
86
Onto Innovation
ONTO
$5.04B
| $393K | 0.19% |
+5,444
| New | +$393K |
|
87
Patrick Industries
PATK
$3.67B
| $388K | 0.19% |
4,652
-11
| -0.2% | -$917 |
|
88
M/I Homes
MHO
$3.89B
| $361K | 0.18% |
6,242
+220
| +4% | +$12.7K |
|
89
DTE Energy
DTE
$28.1B
| $341K | 0.17% |
3,051
+36
| +1% | +$4.02K |
|
90
Tesla
TSLA
$1.1T
| $341K | 0.17% |
440
| – | – |
|
91
National Fuel Gas
NFG
$7.84B
| $337K | 0.17% |
6,419
+126
| +2% | +$6.62K |
|
92
OGE Energy
OGE
$8.92B
| $328K | 0.16% |
+9,944
| New | +$328K |
|
93
iShares Core S&P 500 ETF
IVV
$659B
| $327K | 0.16% |
760
| – | – |
|
94
Matsons
MATX
$3.2B
| $326K | 0.16% |
+4,037
| New | +$326K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.16% |
6,810
-205
| -3% | -$9.63K |
|
96
Evergy
EVRG
$16.4B
| $319K | 0.16% |
5,121
+255
| +5% | +$15.9K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $318K | 0.16% |
4,286
+674
| +19% | +$50K |
|
98
MasTec
MTZ
$14.2B
| $301K | 0.15% |
3,485
-6,916
| -66% | -$597K |
|
99
Johnson & Johnson
JNJ
$427B
| $283K | 0.14% |
1,754
-352
| -17% | -$56.8K |
|
100
Merck
MRK
$212B
| $265K | 0.13% |
3,529
-5
| -0.1% | -$375 |
|