HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.22%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$164M
AUM Growth
+$164M
(+5.1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
117
New
10
Increased
24
Reduced
58
Closed
13
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.76M |
| 2 |
Analog Devices
ADI
|
$2.31M |
| 3 |
Adobe
ADBE
|
$2.04M |
| 4 |
Eagle Materials
EXP
|
$1.02M |
| 5 |
Lantheus
LNTH
|
$579K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.11M |
| 2 |
Nexstar Media Group
NXST
|
$1.95M |
| 3 |
Citizens Financial Group
CFG
|
$1.94M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.45M |
| 5 |
Vishay Precision Group
VPG
|
$855K |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $349K | 0.21% |
3,252
| – | – |
|
77
Emcor
EME
$27.8B
| $348K | 0.21% |
+1,886
| New | +$348K |
|
78
ONE Gas
OGS
$4.59B
| $348K | 0.21% |
4,524
-200
| -4% | -$15.4K |
|
79
American Electric Power
AEP
$59.4B
| $344K | 0.21% |
4,089
-225
| -5% | -$18.9K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $343K | 0.21% |
1,555
| – | – |
|
81
Mueller Industries
MLI
$10.6B
| $334K | 0.2% |
3,829
+151
| +4% | +$13.2K |
|
82
NRG Energy
NRG
$28.2B
| $333K | 0.2% |
8,913
-282
| -3% | -$10.5K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $330K | 0.2% |
4,283
-141
| -3% | -$10.9K |
|
84
New Jersey Resources
NJR
$4.75B
| $328K | 0.2% |
6,952
-176
| -2% | -$8.31K |
|
85
PepsiCo
PEP
$204B
| $308K | 0.19% |
1,665
| – | – |
|
86
Pinnacle West Capital
PNW
$10.7B
| $301K | 0.18% |
3,699
-164
| -4% | -$13.4K |
|
87
Amphastar Pharmaceuticals
AMPH
$1.42B
| $276K | 0.17% |
+4,808
| New | +$276K |
|
88
Quanta Services
PWR
$56.3B
| $269K | 0.16% |
1,367
-10
| -0.7% | -$1.96K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $265K | 0.16% |
5,274
-207
| -4% | -$10.4K |
|
90
McDonald's
MCD
$224B
| $264K | 0.16% |
885
+1
| +0.1% | +$298 |
|
91
Evergy
EVRG
$16.4B
| $261K | 0.16% |
4,471
-228
| -5% | -$13.3K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $261K | 0.16% |
3,594
| – | – |
|
93
Boeing
BA
$177B
| $260K | 0.16% |
1,232
| – | – |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $253K | 0.15% |
1,527
-112
| -7% | -$18.5K |
|
95
Portland General Electric
POR
$4.69B
| $245K | 0.15% |
5,228
-155
| -3% | -$7.26K |
|
96
Vanguard Utilities ETF
VPU
$7.27B
| $238K | 0.15% |
1,672
-300
| -15% | -$42.7K |
|
97
Johnson & Johnson
JNJ
$427B
| $237K | 0.14% |
1,432
+20
| +1% | +$3.31K |
|
98
Novo Nordisk
NVO
$251B
| $228K | 0.14% |
1,410
-50
| -3% | -$8.09K |
|
99
Applied Industrial Technologies
AIT
$9.95B
| $225K | 0.14% |
+1,556
| New | +$225K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $223K | 0.14% |
500
| – | – |
|