HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.78%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$138M
AUM Growth
+$138M
(-0.28%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
114
New
20
Increased
28
Reduced
49
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$3.06M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.54M |
| 4 |
Phillips 66
PSX
|
$1.48M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.13M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.4M |
| 2 |
Qualcomm
QCOM
|
$2.77M |
| 3 |
Synovus
SNV
|
$2.34M |
| 4 |
National Fuel Gas
NFG
|
$2.1M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.28M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.42% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ONE Gas
OGS
$4.59B
| $380K | 0.28% |
5,014
-575
| -10% | -$43.5K |
|
77
Exxon Mobil
XOM
$487B
| $379K | 0.28% |
3,438
| – | – |
|
78
Amazon
AMZN
$2.44T
| $359K | 0.26% |
4,274
+225
| +6% | +$18.9K |
|
79
Black Hills Corp
BKH
$4.36B
| $352K | 0.26% |
5,007
+251
| +5% | +$17.7K |
|
80
Pinnacle West Capital
PNW
$10.7B
| $341K | 0.25% |
+4,488
| New | +$341K |
|
81
Johnson & Johnson
JNJ
$427B
| $341K | 0.25% |
1,930
+47
| +2% | +$8.3K |
|
82
Evergy
EVRG
$16.4B
| $337K | 0.24% |
5,353
-132
| -2% | -$8.31K |
|
83
AbbVie
ABBV
$372B
| $323K | 0.23% |
1,998
+245
| +14% | +$39.6K |
|
84
AMN Healthcare
AMN
$796M
| $317K | 0.23% |
+3,085
| New | +$317K |
|
85
International Money Express
IMXI
$430M
| $314K | 0.23% |
+12,870
| New | +$314K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $306K | 0.22% |
6,137
-4,678
| -43% | -$233K |
|
87
PepsiCo
PEP
$204B
| $301K | 0.22% |
1,665
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $297K | 0.22% |
1,554
-70
| -4% | -$13.4K |
|
89
Titan International
TWI
$564M
| $295K | 0.21% |
+19,281
| New | +$295K |
|
90
NRG Energy
NRG
$28.2B
| $272K | 0.2% |
8,536
+1,757
| +26% | +$55.9K |
|
91
Entergy
ETR
$39.3B
| $266K | 0.19% |
2,365
-77
| -3% | -$8.66K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $260K | 0.19% |
+1,639
| New | +$260K |
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $240K | 0.17% |
+3,316
| New | +$240K |
|
94
McDonald's
MCD
$224B
| $237K | 0.17% |
899
+14
| +2% | +$3.69K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $236K | 0.17% |
+3,594
| New | +$236K |
|
96
Boeing
BA
$177B
| $235K | 0.17% |
+1,232
| New | +$235K |
|
97
Altria Group
MO
$113B
| $219K | 0.16% |
4,791
-393
| -8% | -$18K |
|
98
Allete
ALE
$3.72B
| $216K | 0.16% |
+3,354
| New | +$216K |
|
99
Automatic Data Processing
ADP
$123B
| $209K | 0.15% |
+877
| New | +$209K |
|
100
Clean Harbors
CLH
$13B
| $205K | 0.15% |
+1,792
| New | +$205K |
|