HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+12.08%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
121
New
19
Increased
29
Reduced
50
Closed
14
Top Buys
| 1 |
PACCAR
PCAR
|
$2.62M |
| 2 |
Akamai
AKAM
|
$2.6M |
| 3 |
Ingersoll Rand
IR
|
$2.34M |
| 4 |
Dell
DELL
|
$2.3M |
| 5 |
ITT
ITT
|
$1.75M |
Top Sells
| 1 |
American Express
AXP
|
$2.89M |
| 2 |
BorgWarner
BWA
|
$2.55M |
| 3 |
United Rentals
URI
|
$2.55M |
| 4 |
Cisco
CSCO
|
$2.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.65% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $407K | 0.22% |
4,327
-191
| -4% | -$18K |
|
77
Vanguard Total Stock Market ETF
VTI
$522B
| $395K | 0.21% |
1,663
+33
| +2% | +$7.83K |
|
78
Oshkosh
OSK
$8.82B
| $393K | 0.21% |
+3,621
| New | +$393K |
|
79
NRG Energy
NRG
$28.1B
| $389K | 0.21% |
7,529
-666
| -8% | -$34.4K |
|
80
Duke Energy
DUK
$94.8B
| $379K | 0.2% |
3,907
| – | – |
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $359K | 0.19% |
3,316
-13,420
| -80% | -$1.45M |
|
82
Atmos Energy
ATO
$26.6B
| $356K | 0.19% |
3,072
+158
| +5% | +$18.3K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $337K | 0.18% |
4,031
-299
| -7% | -$25K |
|
84
Exxon Mobil
XOM
$489B
| $335K | 0.18% |
3,347
+95
| +3% | +$9.5K |
|
85
NiSource
NI
$19.8B
| $332K | 0.18% |
12,510
-161
| -1% | -$4.28K |
|
86
National Fuel Gas
NFG
$7.87B
| $314K | 0.17% |
6,257
-1,198
| -16% | -$60.1K |
|
87
Procter & Gamble
PG
$370B
| $312K | 0.17% |
2,127
-69
| -3% | -$10.1K |
|
88
Huron Consulting
HURN
$2.38B
| $310K | 0.17% |
3,013
+202
| +7% | +$20.8K |
|
89
Boeing
BA
$179B
| $308K | 0.17% |
1,182
| – | – |
|
90
PepsiCo
PEP
$206B
| $296K | 0.16% |
1,740
+75
| +5% | +$12.7K |
|
91
Novo Nordisk
NVO
$251B
| $292K | 0.16% |
2,820
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $273K | 0.15% |
3,622
+28
| +0.8% | +$2.11K |
|
93
Semler Scientific
SMLR
$435M
| $272K | 0.15% |
+6,149
| New | +$272K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $270K | 0.15% |
1,498
-28
| -2% | -$5.04K |
|
95
Modine Manufacturing
MOD
$7.03B
| $261K | 0.14% |
+4,367
| New | +$261K |
|
96
Quanta Services
PWR
$55.8B
| $261K | 0.14% |
1,208
-159
| -12% | -$34.3K |
|
97
McDonald's
MCD
$225B
| $258K | 0.14% |
871
| – | – |
|
98
Essential Utilities
WTRG
$10.9B
| $248K | 0.13% |
+6,635
| New | +$248K |
|
99
iShares Core S&P 500 ETF
IVV
$657B
| $244K | 0.13% |
510
+10
| +2% | +$4.78K |
|
100
Public Service Enterprise Group
PEG
$40.8B
| $235K | 0.13% |
3,837
-114
| -3% | -$6.97K |
|