HIS
Horizon Investment Services Portfolio holdings
AUM
$228M
This Quarter Return
+19.06%
1 Year Return
+37%
3 Year Return
+144.67%
5 Year Return
+273.82%
10 Year Return
+722.61%
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
130
New
20
Increased
21
Reduced
69
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$2.74M |
| 2 |
Veeva Systems
VEEV
|
$2.38M |
| 3 |
Uber
UBER
|
$1.96M |
| 4 |
Exelixis
EXEL
|
$1.42M |
| 5 |
Amphenol
APH
|
$1.03M |
Top Sells
| 1 |
Fiserv
FI
|
$5.43M |
| 2 |
DocuSign
DOCU
|
$1.96M |
| 3 |
Mueller Water Products
MWA
|
$1.58M |
| 4 |
Globus Medical
GMED
|
$1.05M |
| 5 |
EOG Resources
EOG
|
$1.02M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 13.84% |
| 4 | Industrials | 6.51% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $246K | 0.11% |
878
| – | – |
|
102
Vistra
VST
$64.1B
| $243K | 0.11% |
+1,254
| New | +$243K |
|
103
Spire
SR
$4.52B
| $242K | 0.11% |
3,310
-302
| -8% | -$22K |
|
104
Oracle
ORCL
$635B
| $240K | 0.11% |
+1,099
| New | +$240K |
|
105
Automatic Data Processing
ADP
$123B
| $239K | 0.1% |
775
| – | – |
|
106
Boeing
BA
$177B
| $238K | 0.1% |
+1,137
| New | +$238K |
|
107
Novo Nordisk
NVO
$251B
| $231K | 0.1% |
3,345
+15
| +0.5% | +$1.04K |
|
108
Trane Technologies
TT
$92.5B
| $231K | 0.1% |
+527
| New | +$231K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $224K | 0.1% |
808
| – | – |
|
110
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $220K | 0.1% |
7,674
-3,592
| -32% | -$103K |
|
111
AbbVie
ABBV
$372B
| $219K | 0.1% |
1,181
-49
| -4% | -$9.1K |
|
112
Mastercard
MA
$538B
| $219K | 0.1% |
389
-30
| -7% | -$16.9K |
|
113
Parker-Hannifin
PH
$96.2B
| $217K | 0.09% |
+310
| New | +$217K |
|
114
Altria Group
MO
$113B
| $216K | 0.09% |
3,680
+200
| +6% | +$11.7K |
|
115
Eversource Energy
ES
$23.8B
| $215K | 0.09% |
+3,379
| New | +$215K |
|
116
PepsiCo
PEP
$204B
| $211K | 0.09% |
1,597
-109
| -6% | -$14.4K |
|
117
Home Depot
HD
$405B
| $211K | 0.09% |
574
-22
| -4% | -$8.08K |
|
118
McDonald's
MCD
$224B
| $209K | 0.09% |
715
| – | – |
|
119
Hanover Insurance
THG
$6.21B
| $205K | 0.09% |
+1,205
| New | +$205K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $203K | 0.09% |
3,847
-25
| -0.6% | -$1.32K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $203K | 0.09% |
+1,503
| New | +$203K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $202K | 0.09% |
+2,198
| New | +$202K |
|
123
Aris Water Solutions
ARIS
$794M
| – | – |
-13,269
| Closed | -$425K |
|
|
124
DocuSign
DOCU
$15.5B
| – | – |
-24,024
| Closed | -$1.96M |
|
|
125
EOG Resources
EOG
$68.2B
| – | – |
-7,921
| Closed | -$1.02M |
|