HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
-0.53%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$166M
AUM Growth
+$166M
(+1.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
113
New
9
Increased
46
Reduced
37
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$2.72M |
| 2 |
Cisco
CSCO
|
$2.55M |
| 3 |
Salesforce
CRM
|
$2M |
| 4 |
Booking.com
BKNG
|
$1.62M |
| 5 |
Emcor
EME
|
$1.26M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.9M |
| 2 |
Analog Devices
ADI
|
$2.31M |
| 3 |
Merck
MRK
|
$1.76M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$934K |
| 5 |
Lantheus
LNTH
|
$785K |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanmina
SANM
$6.26B
| $357K | 0.21% |
6,569
-6,337
| -49% | -$344K |
|
77
EnerSys
ENS
$3.85B
| $352K | 0.21% |
+3,721
| New | +$352K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $346K | 0.21% |
1,630
+75
| +5% | +$15.9K |
|
79
Duke Energy
DUK
$95.3B
| $345K | 0.21% |
3,907
| – | – |
|
80
Applied Industrial Technologies
AIT
$9.95B
| $336K | 0.2% |
2,174
+618
| +40% | +$95.5K |
|
81
Procter & Gamble
PG
$368B
| $320K | 0.19% |
2,196
-237
| -10% | -$34.6K |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $317K | 0.19% |
4,330
+47
| +1% | +$3.44K |
|
83
NRG Energy
NRG
$28.2B
| $316K | 0.19% |
8,195
-718
| -8% | -$27.7K |
|
84
NiSource
NI
$19.9B
| $313K | 0.19% |
12,671
-1,070
| -8% | -$26.4K |
|
85
Atmos Energy
ATO
$26.7B
| $309K | 0.19% |
2,914
-248
| -8% | -$26.3K |
|
86
ONE Gas
OGS
$4.59B
| $294K | 0.18% |
4,306
-218
| -5% | -$14.9K |
|
87
Huron Consulting
HURN
$2.37B
| $293K | 0.18% |
2,811
+439
| +19% | +$45.7K |
|
88
PepsiCo
PEP
$204B
| $282K | 0.17% |
1,665
| – | – |
|
89
Pinnacle West Capital
PNW
$10.7B
| $265K | 0.16% |
3,601
-98
| -3% | -$7.22K |
|
90
Novo Nordisk
NVO
$251B
| $256K | 0.15% |
2,820
+1,410
| +100% | +$128K |
|
91
Quanta Services
PWR
$56.3B
| $256K | 0.15% |
1,367
| – | – |
|
92
Extreme Networks
EXTR
$2.83B
| $248K | 0.15% |
+10,243
| New | +$248K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $248K | 0.15% |
3,594
| – | – |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $243K | 0.15% |
1,526
-1
| -0.1% | -$159 |
|
|
95
Merck
MRK
$210B
| $233K | 0.14% |
2,267
-17,100
| -88% | -$1.76M |
|
96
McDonald's
MCD
$224B
| $230K | 0.14% |
871
-14
| -2% | -$3.69K |
|
97
Boeing
BA
$177B
| $227K | 0.14% |
1,182
-50
| -4% | -$9.58K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $225K | 0.14% |
+3,951
| New | +$225K |
|
99
Vanguard Utilities ETF
VPU
$7.27B
| $217K | 0.13% |
1,700
+28
| +2% | +$3.57K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $215K | 0.13% |
500
| – | – |
|