HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
1-Year Return
37%
This Quarter Return
-3.27%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$206M
AUM Growth
-$29.3M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
133
New
10
Increased
40
Reduced
56
Closed
23
Top Buys
| 1 |
Northern Trust
NTRS
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$1.8M |
| 4 |
DocuSign
DOCU
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.49M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$4.63M |
| 2 |
Applied Materials
AMAT
|
$3.5M |
| 3 |
NetApp
NTAP
|
$3.05M |
| 4 |
Applovin
APP
|
$2.92M |
| 5 |
Bank of America
BAC
|
$2.6M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 12.97% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aris Water Solutions
ARIS
$778M
| $425K | 0.21% |
+13,269
| New | +$425K |
|
77
Adtalem Global Education
ATGE
$4.83B
| $413K | 0.2% |
+4,100
| New | +$413K |
|
78
Comcast
CMCSA
$125B
| $380K | 0.18% |
10,304
-2,767
| -21% | -$102K |
|
79
WEC Energy
WEC
$34.7B
| $379K | 0.18% |
+3,473
| New | +$379K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $360K | 0.17% |
1,911
-20
| -1% | -$3.76K |
|
81
JPMorgan Chase
JPM
$809B
| $350K | 0.17% |
1,426
-25
| -2% | -$6.13K |
|
82
Procter & Gamble
PG
$375B
| $348K | 0.17% |
2,043
-85
| -4% | -$14.5K |
|
83
iShares Core S&P 500 ETF
IVV
$664B
| $340K | 0.17% |
604
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$66.2B
| $337K | 0.16% |
4,122
| – | – |
|
85
Duke Energy
DUK
$93.8B
| $337K | 0.16% |
2,759
-52
| -2% | -$6.34K |
|
86
Dorman Products
DORM
$5B
| $329K | 0.16% |
2,730
-405
| -13% | -$48.8K |
|
87
Walmart
WMT
$801B
| $328K | 0.16% |
3,734
+198
| +6% | +$17.4K |
|
88
Xcel Energy
XEL
$43B
| $325K | 0.16% |
4,585
+347
| +8% | +$24.6K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$86B
| $323K | 0.16% |
3,093
| – | – |
|
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $309K | 0.15% |
11,266
-18,084
| -62% | -$495K |
|
91
New Jersey Resources
NJR
$4.72B
| $298K | 0.14% |
+6,077
| New | +$298K |
|
92
Evergy
EVRG
$16.5B
| $297K | 0.14% |
4,302
+63
| +1% | +$4.34K |
|
93
Spire
SR
$4.46B
| $283K | 0.14% |
3,612
+88
| +2% | +$6.89K |
|
94
Lantheus
LNTH
$3.72B
| $282K | 0.14% |
+2,891
| New | +$282K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $278K | 0.14% |
1,494
-4
| -0.3% | -$745 |
|
96
UGI
UGI
$7.43B
| $266K | 0.13% |
+8,050
| New | +$266K |
|
97
Nextracker
NXT
$10.4B
| $266K | 0.13% |
+6,305
| New | +$266K |
|
98
AbbVie
ABBV
$375B
| $258K | 0.13% |
1,230
-70
| -5% | -$14.7K |
|
99
PepsiCo
PEP
$200B
| $256K | 0.12% |
1,706
-91
| -5% | -$13.6K |
|
100
Automatic Data Processing
ADP
$120B
| $237K | 0.12% |
775
-20
| -3% | -$6.11K |
|