HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-12.95%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$151M
AUM Growth
+$151M
(-21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
116
New
5
Increased
37
Reduced
52
Closed
18
Top Buys
| 1 |
W.R. Berkley
WRB
|
$864K |
| 2 |
Henry Schein
HSIC
|
$820K |
| 3 |
WESCO International
WCC
|
$582K |
| 4 |
Westlake Corp
WLK
|
$537K |
| 5 |
Devon Energy
DVN
|
$530K |
Top Sells
| 1 |
Danaher
DHR
|
$2.99M |
| 2 |
Dover
DOV
|
$2.89M |
| 3 |
Dell
DELL
|
$2.2M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.21M |
| 5 |
CBRE Group
CBRE
|
$1.11M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 7.5% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $427K | 0.28% |
2,973
| – | – |
|
77
Atmos Energy
ATO
$26.6B
| $387K | 0.26% |
3,454
+571
| +20% | +$64K |
|
78
Visa
V
$678B
| $374K | 0.25% |
1,900
| – | – |
|
79
Generac Holdings
GNRC
$10.5B
| $367K | 0.24% |
1,741
-209
| -11% | -$44.1K |
|
80
Evergy
EVRG
$16.4B
| $351K | 0.23% |
5,379
+345
| +7% | +$22.5K |
|
81
Black Hills Corp
BKH
$4.34B
| $333K | 0.22% |
+4,571
| New | +$333K |
|
82
Knowles
KN
$1.79B
| $329K | 0.22% |
18,980
-2,745
| -13% | -$47.6K |
|
83
Merck
MRK
$212B
| $325K | 0.22% |
3,559
+18
| +0.5% | +$1.64K |
|
84
Johnson & Johnson
JNJ
$429B
| $311K | 0.21% |
1,754
-10
| -0.6% | -$1.77K |
|
85
Vanguard Total Stock Market ETF
VTI
$521B
| $310K | 0.21% |
1,644
-179
| -10% | -$33.8K |
|
86
Exxon Mobil
XOM
$490B
| $293K | 0.19% |
3,425
+10
| +0.3% | +$855 |
|
87
Amazon
AMZN
$2.4T
| $292K | 0.19% |
2,750
+2,625
| +2,100% | +$279K |
|
88
PepsiCo
PEP
$207B
| $277K | 0.18% |
1,665
+5
| +0.3% | +$832 |
|
89
Entergy
ETR
$39B
| $276K | 0.18% |
2,446
+269
| +12% | +$30.4K |
|
90
AbbVie
ABBV
$374B
| $266K | 0.18% |
1,739
-307
| -15% | -$47K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.17% |
6,648
+57
| +0.9% | +$2.16K |
|
92
NRG Energy
NRG
$27.7B
| $242K | 0.16% |
+6,328
| New | +$242K |
|
93
Eagle Materials
EXP
$7.33B
| $231K | 0.15% |
2,100
-181
| -8% | -$19.9K |
|
|
HCCI
94
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $230K | 0.15% |
8,540
-345
| -4% | -$9.29K |
|
95
Altria Group
MO
$113B
| $223K | 0.15% |
5,336
+200
| +4% | +$8.36K |
|
96
Zebra Technologies
ZBRA
$15.6B
| $223K | 0.15% |
759
-358
| -32% | -$105K |
|
97
McDonald's
MCD
$225B
| $208K | 0.14% |
843
-31
| -4% | -$7.65K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $208K | 0.14% |
4,994
+49
| +1% | +$2.04K |
|
99
Alpha and Omega Semiconductor
AOSL
$842M
| – | – |
-19,574
| Closed | -$1.07M |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,168
| Closed | -$247K |
|