HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.46%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$212M
AUM Growth
+$212M
(+3.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
127
New
13
Increased
38
Reduced
46
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
NetApp
NTAP
|
$3.46M |
| 3 |
TD Synnex
SNX
|
$2.73M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.72M |
| 5 |
Applovin
APP
|
$2.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.39M |
| 2 |
W.W. Grainger
GWW
|
$3.28M |
| 3 |
Textron
TXT
|
$3.06M |
| 4 |
Phillips 66
PSX
|
$2.74M |
| 5 |
Akamai
AKAM
|
$2.24M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Industrials | 11.71% |
| 3 | Financials | 8.56% |
| 4 | Communication Services | 8.11% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$48.7B
| $476K | 0.22% |
5,502
-1,416
| -20% | -$123K |
|
77
ACI Worldwide
ACIW
$5.09B
| $469K | 0.22% |
+11,858
| New | +$469K |
|
78
AZZ Inc
AZZ
$3.39B
| $465K | 0.22% |
+6,014
| New | +$465K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $452K | 0.21% |
3,001
-75
| -2% | -$11.3K |
|
80
Novo Nordisk
NVO
$251B
| $419K | 0.2% |
2,935
+90
| +3% | +$12.8K |
|
81
Primoris Services
PRIM
$6.4B
| $389K | 0.18% |
7,790
+150
| +2% | +$7.48K |
|
82
Oneok
OKE
$48.1B
| $386K | 0.18% |
+4,730
| New | +$386K |
|
83
Pricesmart
PSMT
$3.3B
| $386K | 0.18% |
4,748
-1,662
| -26% | -$135K |
|
84
Philip Morris
PM
$260B
| $385K | 0.18% |
3,796
-153
| -4% | -$15.5K |
|
85
Exxon Mobil
XOM
$487B
| $369K | 0.17% |
3,203
| – | – |
|
86
Cabot Corp
CBT
$4.34B
| $356K | 0.17% |
+3,870
| New | +$356K |
|
87
Modine Manufacturing
MOD
$7.15B
| $342K | 0.16% |
3,411
-1,147
| -25% | -$115K |
|
88
Atmos Energy
ATO
$26.7B
| $339K | 0.16% |
2,902
+26
| +0.9% | +$3.03K |
|
89
NiSource
NI
$19.9B
| $334K | 0.16% |
11,598
-57
| -0.5% | -$1.64K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $332K | 0.16% |
3,110
+1
| +0% | +$107 |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $314K | 0.15% |
3,653
+148
| +4% | +$12.7K |
|
92
Procter & Gamble
PG
$368B
| $307K | 0.14% |
1,863
-50
| -3% | -$8.25K |
|
93
Quanta Services
PWR
$56.3B
| $307K | 0.14% |
1,208
| – | – |
|
94
National Fuel Gas
NFG
$7.84B
| $300K | 0.14% |
+5,539
| New | +$300K |
|
95
Essential Utilities
WTRG
$11.1B
| $295K | 0.14% |
7,912
+57
| +0.7% | +$2.13K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $284K | 0.13% |
3,622
| – | – |
|
97
PepsiCo
PEP
$204B
| $280K | 0.13% |
1,695
-45
| -3% | -$7.42K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $278K | 0.13% |
508
| – | – |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $273K | 0.13% |
1,498
| – | – |
|
100
JPMorgan Chase
JPM
$829B
| $255K | 0.12% |
1,260
| – | – |
|