HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+7.43%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
137
New
28
Increased
52
Reduced
28
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$5.77M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Universal Health Services
UHS
|
$2.27M |
| 4 |
Progressive
PGR
|
$2.24M |
| 5 |
Bank of America
BAC
|
$2.21M |
Top Sells
| 1 |
TD Synnex
SNX
|
$2.73M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.68M |
| 3 |
Ingersoll Rand
IR
|
$2.67M |
| 4 |
PACCAR
PCAR
|
$2.5M |
| 5 |
Lam Research
LRCX
|
$2.38M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.42% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $528K | 0.23% |
3,150
+149
| +5% | +$25K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $504K | 0.22% |
+1,342
| New | +$504K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $487K | 0.21% |
4,159
+1,049
| +34% | +$123K |
|
79
Primoris Services
PRIM
$6.4B
| $475K | 0.2% |
8,175
+385
| +5% | +$22.4K |
|
80
Duke Energy
DUK
$95.3B
| $463K | 0.2% |
4,019
-767
| -16% | -$88.5K |
|
81
Philip Morris
PM
$260B
| $455K | 0.19% |
3,746
-50
| -1% | -$6.07K |
|
82
Atmos Energy
ATO
$26.7B
| $413K | 0.18% |
2,977
+75
| +3% | +$10.4K |
|
83
NiSource
NI
$19.9B
| $407K | 0.17% |
11,753
+155
| +1% | +$5.37K |
|
84
Lantheus
LNTH
$3.73B
| $395K | 0.17% |
+3,596
| New | +$395K |
|
85
Exxon Mobil
XOM
$487B
| $387K | 0.17% |
3,298
+95
| +3% | +$11.1K |
|
86
National Fuel Gas
NFG
$7.84B
| $385K | 0.16% |
6,349
+810
| +15% | +$49.1K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $370K | 0.16% |
+1,951
| New | +$370K |
|
88
Quanta Services
PWR
$56.3B
| $360K | 0.15% |
1,208
| – | – |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $351K | 0.15% |
3,772
+119
| +3% | +$11.1K |
|
90
Novo Nordisk
NVO
$251B
| $349K | 0.15% |
2,935
| – | – |
|
91
Clear Secure
YOU
$3.48B
| $337K | 0.14% |
+10,170
| New | +$337K |
|
92
Palomar
PLMR
$3.29B
| $317K | 0.14% |
+3,350
| New | +$317K |
|
93
Procter & Gamble
PG
$368B
| $317K | 0.14% |
1,827
-36
| -2% | -$6.24K |
|
94
Modine Manufacturing
MOD
$7.15B
| $306K | 0.13% |
2,304
-1,107
| -32% | -$147K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $303K | 0.13% |
3,622
| – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $301K | 0.13% |
1,498
| – | – |
|
97
Catalyst Pharmaceutical
CPRX
$2.52B
| $294K | 0.13% |
+14,800
| New | +$294K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $293K | 0.13% |
508
| – | – |
|
99
Entergy
ETR
$39.3B
| $291K | 0.12% |
2,211
+260
| +13% | +$34.2K |
|
100
PepsiCo
PEP
$204B
| $281K | 0.12% |
1,655
-40
| -2% | -$6.8K |
|