HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
+10.12%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$156M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
123
New
22
Increased
32
Reduced
48
Closed
16
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.69M |
| 2 |
BorgWarner
BWA
|
$2.65M |
| 3 |
Visa
V
|
$2.57M |
| 4 |
United Rentals
URI
|
$2.26M |
| 5 |
Elevance Health
ELV
|
$2.12M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.27M |
| 2 |
LKQ Corp
LKQ
|
$2.2M |
| 3 |
W.R. Berkley
WRB
|
$2.04M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.75M |
| 5 |
Darling Ingredients
DAR
|
$1.43M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Money Express
IMXI
$432M
| $397K | 0.25% |
15,406
+2,536
| +20% | +$65.4K |
|
77
American Electric Power
AEP
$58.1B
| $393K | 0.25% |
4,314
-622
| -13% | -$56.6K |
|
78
Schwab US Broad Market ETF
SCHB
$36.4B
| $391K | 0.25% |
+24,510
| New | +$391K |
|
79
New Jersey Resources
NJR
$4.7B
| $379K | 0.24% |
+7,128
| New | +$379K |
|
80
ONE Gas
OGS
$4.51B
| $374K | 0.24% |
4,724
-290
| -6% | -$23K |
|
81
Atmos Energy
ATO
$26.5B
| $365K | 0.23% |
3,247
-286
| -8% | -$32.1K |
|
82
Procter & Gamble
PG
$373B
| $362K | 0.23% |
2,432
-400
| -14% | -$59.5K |
|
83
Exxon Mobil
XOM
$479B
| $357K | 0.23% |
3,252
-186
| -5% | -$20.4K |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $326K | 0.21% |
4,424
+1,108
| +33% | +$81.7K |
|
85
Vanguard Total Stock Market ETF
VTI
$529B
| $317K | 0.2% |
1,555
+1
| +0.1% | +$204 |
|
86
NRG Energy
NRG
$28.6B
| $315K | 0.2% |
9,195
+659
| +8% | +$22.6K |
|
87
Pinnacle West Capital
PNW
$10.7B
| $306K | 0.2% |
3,863
-625
| -14% | -$49.5K |
|
88
PepsiCo
PEP
$201B
| $304K | 0.19% |
1,665
| – | – |
|
89
Vanguard Utilities ETF
VPU
$7.22B
| $291K | 0.19% |
1,972
-1,689
| -46% | -$249K |
|
90
Evergy
EVRG
$16.5B
| $287K | 0.18% |
4,699
-654
| -12% | -$40K |
|
91
Clean Harbors
CLH
$13.1B
| $285K | 0.18% |
1,998
+206
| +11% | +$29.4K |
|
92
AbbVie
ABBV
$376B
| $280K | 0.18% |
1,758
-240
| -12% | -$38.2K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $277K | 0.18% |
5,481
-656
| -11% | -$33.2K |
|
94
Mueller Industries
MLI
$10.8B
| $270K | 0.17% |
+7,356
| New | +$270K |
|
95
Portland General Electric
POR
$4.67B
| $263K | 0.17% |
+5,383
| New | +$263K |
|
96
Boeing
BA
$174B
| $262K | 0.17% |
1,232
| – | – |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $260K | 0.17% |
1,639
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $257K | 0.16% |
3,594
| – | – |
|
99
McDonald's
MCD
$226B
| $247K | 0.16% |
884
-15
| -2% | -$4.2K |
|
100
Xcel Energy
XEL
$42.7B
| $245K | 0.16% |
+3,632
| New | +$245K |
|