HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-3.57%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$138M
AUM Growth
+$138M
(-8.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
108
New
10
Increased
40
Reduced
37
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 2 |
CVS Health
CVS
|
$2.04M |
| 3 |
Darling Ingredients
DAR
|
$1.66M |
| 4 |
Citizens Financial Group
CFG
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.19M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.16M |
| 2 |
HP
HPQ
|
$2.14M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2M |
| 4 |
FedEx
FDX
|
$1.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.73M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 9.97% |
| 4 | Energy | 7.78% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $326K | 0.24% |
5,485
+106
| +2% | +$6.3K |
|
77
Black Hills Corp
BKH
$4.34B
| $322K | 0.23% |
4,756
+185
| +4% | +$12.5K |
|
78
Merck
MRK
$212B
| $317K | 0.23% |
3,678
+119
| +3% | +$10.3K |
|
79
Generac Holdings
GNRC
$10.5B
| $310K | 0.22% |
1,741
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $308K | 0.22% |
1,883
+129
| +7% | +$21.1K |
|
81
Exxon Mobil
XOM
$488B
| $300K | 0.22% |
3,438
+13
| +0.4% | +$1.13K |
|
82
Vanguard Total Stock Market ETF
VTI
$521B
| $292K | 0.21% |
1,624
-20
| -1% | -$3.6K |
|
83
PepsiCo
PEP
$206B
| $272K | 0.2% |
1,665
| – | – |
|
84
Western Midstream Partners
WES
$14.8B
| $264K | 0.19% |
+10,485
| New | +$264K |
|
85
NRG Energy
NRG
$27.9B
| $259K | 0.19% |
6,779
+451
| +7% | +$17.2K |
|
|
HCCI
86
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $253K | 0.18% |
8,550
+10
| +0.1% | +$296 |
|
87
Entergy
ETR
$38.9B
| $246K | 0.18% |
2,442
-4
| -0.2% | -$403 |
|
88
AbbVie
ABBV
$373B
| $235K | 0.17% |
1,753
+14
| +0.8% | +$1.88K |
|
89
Eagle Materials
EXP
$7.33B
| $225K | 0.16% |
2,100
| – | – |
|
90
Sanmina
SANM
$6.2B
| $222K | 0.16% |
+4,815
| New | +$222K |
|
91
Altria Group
MO
$113B
| $209K | 0.15% |
5,184
-152
| -3% | -$6.13K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.15% |
6,648
| – | – |
|
93
McDonald's
MCD
$225B
| $204K | 0.15% |
885
+42
| +5% | +$9.68K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $201K | 0.15% |
+1,029
| New | +$201K |
|
95
Atkore
ATKR
$1.93B
| – | – |
-10,135
| Closed | -$841K |
|
|
96
FedEx
FDX
$52.7B
| – | – |
-8,352
| Closed | -$1.89M |
|
|
97
HP
HPQ
$26.9B
| – | – |
-65,272
| Closed | -$2.14M |
|
98
Henry Schein
HSIC
$8.29B
| – | – |
-10,686
| Closed | -$820K |
|
99
Knowles
KN
$1.79B
| – | – |
-18,980
| Closed | -$329K |
|
100
Matsons
MATX
$3.24B
| – | – |
-20,042
| Closed | -$1.46M |
|