HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.99%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$191M
AUM Growth
+$191M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
140
New
20
Increased
39
Reduced
49
Closed
29
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.19M |
| 2 |
EOG Resources
EOG
|
$3.58M |
| 3 |
NetApp
NTAP
|
$2.98M |
| 4 |
Synovus
SNV
|
$2.53M |
| 5 |
Dell
DELL
|
$2.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.32M |
| 3 |
Lennar Class B
LEN.B
|
$2.65M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.47M |
| 5 |
MYR Group
MYRG
|
$2.26M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 9.85% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.37% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $482K | 0.25% |
1,684
-70
| -4% | -$20K |
|
77
Knowles
KN
$1.83B
| $468K | 0.25% |
+21,725
| New | +$468K |
|
78
American Electric Power
AEP
$59.4B
| $466K | 0.24% |
+4,672
| New | +$466K |
|
79
Tesla
TSLA
$1.08T
| $463K | 0.24% |
430
-10
| -2% | -$10.8K |
|
80
Zebra Technologies
ZBRA
$16.1B
| $462K | 0.24% |
1,117
-1,139
| -50% | -$471K |
|
81
Procter & Gamble
PG
$368B
| $454K | 0.24% |
2,973
-400
| -12% | -$61.1K |
|
82
Philip Morris
PM
$260B
| $447K | 0.23% |
4,760
+214
| +5% | +$20.1K |
|
83
ONE Gas
OGS
$4.59B
| $441K | 0.23% |
+4,998
| New | +$441K |
|
84
Visa
V
$683B
| $421K | 0.22% |
1,900
-240
| -11% | -$53.2K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $415K | 0.22% |
+1,823
| New | +$415K |
|
86
OGE Energy
OGE
$8.99B
| $412K | 0.22% |
10,094
+21
| +0.2% | +$857 |
|
87
Amazon
AMZN
$2.44T
| $407K | 0.21% |
125
-31
| -20% | -$101K |
|
88
WESCO International
WCC
$10.7B
| $397K | 0.21% |
3,053
-1,320
| -30% | -$172K |
|
89
Atmos Energy
ATO
$26.7B
| $345K | 0.18% |
2,883
+417
| +17% | +$49.9K |
|
90
Evergy
EVRG
$16.4B
| $344K | 0.18% |
5,034
-79
| -2% | -$5.4K |
|
|
SGI
91
Somnigroup International Inc.
SGI
$17.6B
| $343K | 0.18% |
12,286
-21,102
| -63% | -$589K |
|
92
AbbVie
ABBV
$372B
| $332K | 0.17% |
2,046
-1
| -0% | -$162 |
|
93
Johnson & Johnson
JNJ
$427B
| $313K | 0.16% |
1,764
+10
| +0.6% | +$1.77K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.15% |
6,591
-245
| -4% | -$11K |
|
95
Eagle Materials
EXP
$7.49B
| $293K | 0.15% |
2,281
-775
| -25% | -$99.6K |
|
96
Merck
MRK
$210B
| $291K | 0.15% |
3,541
+12
| +0.3% | +$986 |
|
97
Exxon Mobil
XOM
$487B
| $282K | 0.15% |
3,415
+141
| +4% | +$11.6K |
|
98
PepsiCo
PEP
$204B
| $278K | 0.15% |
1,660
| – | – |
|
99
Charles River Laboratories
CRL
$8.04B
| $272K | 0.14% |
957
-6,432
| -87% | -$1.83M |
|
100
Altria Group
MO
$113B
| $268K | 0.14% |
5,136
+390
| +8% | +$20.4K |
|