HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+18.16%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$204M
AUM Growth
+$204M
(+10%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
126
New
19
Increased
34
Reduced
53
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.83M |
| 2 |
Hartford Financial Services
HIG
|
$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
Cigna
CI
|
$2.29M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.31M |
| 2 |
Jabil
JBL
|
$3.11M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
Adobe
ADBE
|
$2.18M |
| 5 |
ON Semiconductor
ON
|
$2.11M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $466K | 0.23% |
4,815
+908
| +23% | +$87.8K |
|
77
NRG Energy
NRG
$28.2B
| $456K | 0.22% |
6,739
-790
| -10% | -$53.5K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $438K | 0.21% |
6,847
+13
| +0.2% | +$831 |
|
79
Modine Manufacturing
MOD
$7.15B
| $434K | 0.21% |
4,558
+191
| +4% | +$18.2K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $432K | 0.21% |
1,663
| – | – |
|
81
Exxon Mobil
XOM
$487B
| $372K | 0.18% |
3,203
-144
| -4% | -$16.7K |
|
82
Novo Nordisk
NVO
$251B
| $365K | 0.18% |
2,845
+25
| +0.9% | +$3.21K |
|
83
Philip Morris
PM
$260B
| $362K | 0.18% |
3,949
-378
| -9% | -$34.6K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $344K | 0.17% |
3,109
-207
| -6% | -$22.9K |
|
85
Atmos Energy
ATO
$26.7B
| $342K | 0.17% |
2,876
-196
| -6% | -$23.3K |
|
86
Primoris Services
PRIM
$6.4B
| $325K | 0.16% |
+7,640
| New | +$325K |
|
87
American Eagle Outfitters
AEO
$2.24B
| $325K | 0.16% |
+12,595
| New | +$325K |
|
88
NiSource
NI
$19.9B
| $322K | 0.16% |
11,655
-855
| -7% | -$23.7K |
|
89
Quanta Services
PWR
$56.3B
| $314K | 0.15% |
1,208
| – | – |
|
90
Procter & Gamble
PG
$368B
| $310K | 0.15% |
1,913
-214
| -10% | -$34.7K |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $306K | 0.15% |
3,505
-526
| -13% | -$45.9K |
|
92
PepsiCo
PEP
$204B
| $305K | 0.15% |
1,740
| – | – |
|
|
AMK
93
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $301K | 0.15% |
+8,505
| New | +$301K |
|
94
Essential Utilities
WTRG
$11.1B
| $291K | 0.14% |
7,855
+1,220
| +18% | +$45.2K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $289K | 0.14% |
3,622
| – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $287K | 0.14% |
1,498
| – | – |
|
97
Victory Capital Holdings
VCTR
$4.76B
| $277K | 0.14% |
+6,530
| New | +$277K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $267K | 0.13% |
508
-2
| -0.4% | -$1.05K |
|
99
Merck
MRK
$210B
| $261K | 0.13% |
1,978
-129
| -6% | -$17K |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $256K | 0.13% |
3,830
-7
| -0.2% | -$467 |
|