HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+10.73%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$235M
AUM Growth
+$235M
(+0.51%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
141
New
19
Increased
52
Reduced
46
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.3M |
| 2 |
ResMed
RMD
|
$1.61M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.27M |
| 4 |
Walt Disney
DIS
|
$1.27M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$1.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.76M |
| 2 |
Cigna
CI
|
$2.45M |
| 3 |
Universal Health Services
UHS
|
$2.27M |
| 4 |
Dell
DELL
|
$2.15M |
| 5 |
Elevance Health
ELV
|
$2.13M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.2B
| $556K | 0.24% |
6,163
-245
| -4% | -$22.1K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $544K | 0.23% |
19,912
+12,084
| +154% | +$330K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $535K | 0.23% |
1,332
-10
| -0.7% | -$4.02K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $531K | 0.23% |
3,282
+132
| +4% | +$21.4K |
|
80
Comcast
CMCSA
$125B
| $491K | 0.21% |
13,071
-845
| -6% | -$31.7K |
|
81
Exxon Mobil
XOM
$487B
| $484K | 0.21% |
4,501
+1,203
| +36% | +$129K |
|
82
DocuSign
DOCU
$15.5B
| $479K | 0.2% |
+5,323
| New | +$479K |
|
83
Victory Capital Holdings
VCTR
$4.76B
| $475K | 0.2% |
7,257
-4,157
| -36% | -$272K |
|
84
Philip Morris
PM
$260B
| $445K | 0.19% |
3,696
-50
| -1% | -$6.02K |
|
85
NiSource
NI
$19.9B
| $429K | 0.18% |
11,664
-89
| -0.8% | -$3.27K |
|
|
AAMI
86
Acadian Asset Management Inc.
AAMI
$1.83B
| $412K | 0.18% |
+15,640
| New | +$412K |
|
87
Atmos Energy
ATO
$26.7B
| $408K | 0.17% |
2,933
-44
| -1% | -$6.13K |
|
88
Dorman Products
DORM
$4.94B
| $406K | 0.17% |
3,135
+655
| +26% | +$84.9K |
|
89
National Fuel Gas
NFG
$7.84B
| $392K | 0.17% |
6,456
+107
| +2% | +$6.49K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $357K | 0.15% |
1,931
-20
| -1% | -$3.7K |
|
91
Procter & Gamble
PG
$368B
| $357K | 0.15% |
2,128
+301
| +16% | +$50.5K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $356K | 0.15% |
3,093
-1,066
| -26% | -$123K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $356K | 0.15% |
604
+96
| +19% | +$56.6K |
|
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $353K | 0.15% |
3,912
+140
| +4% | +$12.7K |
|
95
JPMorgan Chase
JPM
$829B
| $348K | 0.15% |
1,451
+190
| +15% | +$45.6K |
|
96
Entergy
ETR
$39.3B
| $328K | 0.14% |
4,319
+2,108
| +95% | +$160K |
|
97
Stride
LRN
$7.12B
| $323K | 0.14% |
+3,105
| New | +$323K |
|
98
Walmart
WMT
$774B
| $319K | 0.14% |
3,536
+785
| +29% | +$70.9K |
|
99
Novo Nordisk
NVO
$251B
| $318K | 0.14% |
3,699
+764
| +26% | +$65.7K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $312K | 0.13% |
4,122
+500
| +14% | +$37.8K |
|